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PP

Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$9.2M
Cap. Flow
+$3.79M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.11%
Holding
552
New
22
Increased
50
Reduced
118
Closed
49

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
3
WFG icon
West Fraser Timber
WFG
+$1.02M
4
BEPC icon
Brookfield Renewable
BEPC
+$872K
5
AMZN icon
Amazon
AMZN
+$868K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
3
FDX icon
FedEx
FDX
+$326K
4
OIH icon
VanEck Oil Services ETF
OIH
+$189K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 17.74%
3 Energy 15.47%
4 Consumer Staples 7.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$74.5B
$24.9K 0.01%
91
-1,123
-93% -$326K
QTEC icon
277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$24.9K 0.01%
+130
New +$24.5K
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$24.7K 0.01%
526
– –
IXJ icon
279
iShares Global Healthcare ETF
IXJ
$4.11B
$24.5K 0.01%
250
– –
CEF icon
280
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$24.5K 0.01%
1,000
– –
BTG icon
281
B2Gold
BTG
$5.16B
$24.5K 0.01%
7,906
– –
IYJ icon
282
iShares US Industrials ETF
IYJ
$1.98B
$24.2K 0.01%
181
– –
XMMO icon
283
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$24.1K 0.01%
+200
New +$23.2K
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.9K 0.01%
200
– –
TXN icon
285
Texas Instruments
TXN
$255B
$23.8K 0.01%
115
-10,245
-99% -$2.06M
KHC icon
286
Kraft Heinz
KHC
$30.4B
$23.4K 0.01%
667
– –
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.4K 0.01%
255
+220
+629% +$20.2K
AFL icon
288
Aflac
AFL
$63.9B
$22.4K 0.01%
200
– –
WPM icon
289
Wheaton Precious Metals
WPM
$50.6B
$22K 0.01%
360
– –
IGRO icon
290
iShares International Dividend Growth ETF
IGRO
$1.27B
$21.7K 0.01%
291
+1
+0.3% +$71
GILD icon
291
Gilead Sciences
GILD
$161B
$21.4K 0.01%
255
– –
PHYS icon
292
Sprott Physical Gold
PHYS
$14.6B
$20.4K 0.01%
1,000
– –
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.3K 0.01%
150
– –
TGT icon
294
Target
TGT
$62.1B
$20.3K 0.01%
130
– –
BGRN icon
295
iShares USD Green Bond ETF
BGRN
$497M
$20.2K 0.01%
417
– –
EWW icon
296
iShares MSCI Mexico ETF
EWW
$1.89B
$20.1K 0.01%
375
-125
-25% -$6.95K
ABCL icon
297
AbCellera Biologics
ABCL
$1.62B
$19.8K 0.01%
7,619
– –
DOC icon
298
Healthpeak Properties
DOC
$15.4B
$19.8K 0.01%
866
– –
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19.8K 0.01%
200
– –
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$19.6K 0.01%
200
– –
10 11
12
13 14

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GSCM
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PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Pacifica Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pacifica Partners held 552 positions worth $242M, up 4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q3 2024 filing shows 22 new, 50 increased, 118 reduced and 49 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,690 shares worth $472K. The largest sale was Texas Instruments, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Pacifica Partners's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 4,690 shares worth $472K.
  • Pacifica Partners added most to Barrick Mining in Q3 2024, an estimated $2.37M increase.
  • Pacifica Partners's biggest Q3 2024 reduction was Texas Instruments, cutting an estimated $2.06M.
  • Pacifica Partners fully exited VanEck Oil Services ETF in Q3 2024, selling an estimated $189K.
  • Pacifica Partners's ten largest holdings make up 34% of its $242M portfolio in Q3 2024.
  • Pacifica Partners opened 22 new positions and closed 49 in Q3 2024.
  • Pacifica Partners's portfolio value rose 4% quarter-over-quarter to $242M.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.