We are live on ! Find out more
PP

Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$12.4M
Cap. Flow
+$470K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.83%
Holding
527
New
47
Increased
94
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$921K
2
O icon
Realty Income
O
+$685K
3
PEP icon
PepsiCo
PEP
+$677K
4
AMAT icon
Applied Materials
AMAT
+$587K
5
NTR icon
Nutrien
NTR
+$559K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.8M
2
PG icon
Procter & Gamble
PG
+$1.43M
3
DE icon
Deere & Co
DE
+$432K
4
AEP icon
American Electric Power
AEP
+$390K
5
V icon
Visa
V
+$293K

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 18.51%
3 Energy 15.19%
4 Communication Services 6.32%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$30.4B
$20.5K 0.01%
667
– –
DOCU
277
DocuSign
DOCU
$9.63B
$20.5K 0.01%
265
– –
TXN icon
278
Texas Instruments
TXN
$255B
$19.9K 0.01%
121
+6
+5% +$1.12K
MDT icon
279
Medtronic
MDT
$107B
$19.9K 0.01%
226
-1,773
-89% -$159K
BGRN icon
280
iShares USD Green Bond ETF
BGRN
$497M
$19.8K 0.01%
417
– –
FDX icon
281
FedEx
FDX
$74.5B
$19.6K 0.01%
91
– –
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.6K 0.01%
137
– –
DIS icon
283
Walt Disney
DIS
$165B
$19.1K 0.01%
215
-70
-25% -$7.52K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18.9K 0.01%
150
– –
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.8K 0.01%
395
– –
PFE icon
286
Pfizer
PFE
$140B
$18.8K 0.01%
774
+8
+1% +$209
TTD icon
287
Trade Desk
TTD
$8.13B
$18.2K 0.01%
370
– –
ONEQ icon
288
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$17.8K 0.01%
273
– –
MGA icon
289
Magna International
MGA
$17.9B
$17.4K 0.01%
525
– –
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.4K 0.01%
278
– –
RIVN icon
291
Rivian
RIVN
$22.9B
$17.3K 0.01%
1,500
– –
HYS icon
292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$17.2K 0.01%
187
+4
+2% +$378
HSY icon
293
Hershey
HSY
$35.4B
$16.7K 0.01%
100
– –
SDVD icon
294
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$16.6K 0.01%
880
– –
QSR icon
295
Restaurant Brands International
QSR
$25.1B
$16.5K 0.01%
245
-125
-34% -$8.06K
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16.4K 0.01%
175
-25
-13% -$2.4K
AIRR icon
297
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$16.3K 0.01%
250
– –
TSM icon
298
TSMC
TSM
$2.09T
$16.1K 0.01%
102
+17
+20% +$3.3K
D icon
299
Dominion Energy
D
$62.5B
$15.9K 0.01%
282
+97
+52% +$5.33K
ABCL icon
300
AbCellera Biologics
ABCL
$1.62B
$15.8K 0.01%
7,619
– –
10 11
12
13 14

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Pacifica Partners held 527 positions worth $219M, down 5.3% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacifica Partners's Q1 2025 filing shows 47 new, 94 increased, 88 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 671 shares worth $34.5K. The largest sale was Lockheed Martin, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Pacifica Partners's largest Q1 2025 buy was Fidelity MSCI Consumer Staples Index ETF: 671 shares worth $34.5K.
  • Pacifica Partners added most to Nike in Q1 2025, an estimated $921K increase.
  • Pacifica Partners's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $1.43M.
  • Pacifica Partners fully exited Lockheed Martin in Q1 2025, selling an estimated $1.8M.
  • Pacifica Partners's ten largest holdings make up 35% of its $219M portfolio in Q1 2025.
  • Pacifica Partners opened 47 new positions and closed 14 in Q1 2025.
  • Pacifica Partners's portfolio value fell 5.3% quarter-over-quarter to $219M.

Based on Pacifica Partners's 13F filing for Q1 2025, filed 8 Apr 2025.