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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
+0.12%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$10.7M
Cap. Flow
-$7.12M
Cap. Flow %
-3.08%
Top 10 Hldgs %
36.37%
Holding
514
New
11
Increased
46
Reduced
144
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$792K
2
LRCX icon
Lam Research
LRCX
+$742K
3
AMD icon
Advanced Micro Devices
AMD
+$680K
4
TU icon
Telus
TU
+$320K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$246K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.42M
2
KMI icon
Kinder Morgan
KMI
+$2.19M
3
WMT icon
Walmart Inc
WMT
+$513K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$330K
5
AAPL icon
Apple
AAPL
+$274K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 19.17%
3 Energy 15.21%
4 Communication Services 7.06%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
276
Lumentum
LITE
$59.4B
$21.4K 0.01%
250
– –
NEM icon
277
Newmont
NEM
$98.2B
$20.7K 0.01%
540
-147
-21% -$6.7K
ONEQ icon
278
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$20.7K 0.01%
273
– –
WPM icon
279
Wheaton Precious Metals
WPM
$50.6B
$20.7K 0.01%
360
– –
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$20.7K 0.01%
526
– –
KHC icon
281
Kraft Heinz
KHC
$30.4B
$20.5K 0.01%
667
– –
PFE icon
282
Pfizer
PFE
$140B
$20.4K 0.01%
766
-4,016
-84% -$109K
PHYS icon
283
Sprott Physical Gold
PHYS
$14.6B
$20.4K 0.01%
1,000
– –
BLK icon
284
Blackrock
BLK
$164B
$20.3K 0.01%
20
– –
BTG icon
285
B2Gold
BTG
$5.16B
$20.3K 0.01%
7,906
– –
IGRO icon
286
iShares International Dividend Growth ETF
IGRO
$1.27B
$19.9K 0.01%
293
+2
+0.7% +$143
RIVN icon
287
Rivian
RIVN
$22.9B
$19.9K 0.01%
1,500
– –
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.7K 0.01%
150
– –
MPLX icon
289
MPLX
MPLX
$59.5B
$19.5K 0.01%
400
-175
-30% -$8.14K
BGRN icon
290
iShares USD Green Bond ETF
BGRN
$497M
$19.4K 0.01%
417
– –
AIRR icon
291
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$19.2K 0.01%
250
– –
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$19.1K 0.01%
200
– –
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19K 0.01%
395
– –
NWL icon
294
Newell Brands
NWL
$2.16B
$18.9K 0.01%
1,900
– –
TAP icon
295
Molson Coors Class B
TAP
$7.68B
$18.9K 0.01%
330
– –
SDVD icon
296
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$18.9K 0.01%
880
– –
LULU icon
297
lululemon athletica
LULU
$13B
$18.6K 0.01%
50
-205
-80% -$66.9K
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18.3K 0.01%
200
– –
CVS icon
299
CVS Health
CVS
$137B
$18.1K 0.01%
410
– –
EWW icon
300
iShares MSCI Mexico ETF
EWW
$1.89B
$17.9K 0.01%
375
– –
10 11
12
13 14

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GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pacifica Partners held 514 positions worth $231M, down 4.4% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners withdrew a net $7.12M in Q4 2024, closing 34 positions and reducing 144 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $218K position sold in full.

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

Against the trend, Pacifica Partners opened a new position in Invesco QQQ Trust worth $73.5K.

  • Pacifica Partners's largest Q4 2024 buy was Invesco QQQ Trust: 144 shares worth $73.5K.
  • Pacifica Partners added most to Johnson & Johnson in Q4 2024, an estimated $792K increase.
  • Pacifica Partners's biggest Q4 2024 reduction was Colgate-Palmolive, cutting an estimated $3.42M.
  • Pacifica Partners fully exited Mid-America Apartment Communities in Q4 2024, selling an estimated $218K.
  • Pacifica Partners's ten largest holdings make up 36% of its $231M portfolio in Q4 2024.
  • Pacifica Partners opened 11 new positions and closed 34 in Q4 2024.
  • Pacifica Partners's portfolio value fell 4.4% quarter-over-quarter to $231M.

Based on Pacifica Partners's 13F filing for Q4 2024, filed 14 Jan 2025.