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
+3.36%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.32M
Cap. Flow
-$2.95M
Cap. Flow %
-1.27%
Top 10 Hldgs %
35.96%
Holding
575
New
65
Increased
109
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.42M
2
PEP icon
PepsiCo
PEP
+$1.38M
3
AMD icon
Advanced Micro Devices
AMD
+$820K
4
BEPC icon
Brookfield Renewable
BEPC
+$705K
5
CNI icon
Canadian National Railway
CNI
+$547K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
2
CVS icon
CVS Health
CVS
+$2.3M
3
PPG icon
PPG Industries
PPG
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K
5
VLO icon
Valero Energy
VLO
+$690K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 16.98%
3 Energy 16.93%
4 Communication Services 6.93%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
301
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$19.5K 0.01%
273
– –
BGRN icon
302
iShares USD Green Bond ETF
BGRN
$497M
$19.4K 0.01%
+417
New +$19.3K
TUP
303
DELISTED
Tupperware Brands Corporation
TUP
$19.3K 0.01%
14,000
– –
WBD icon
304
Warner Bros
WBD
$64.6B
$19.1K 0.01%
2,646
+211
+9% +$1.69K
HBM icon
305
Hudbay
HBM
$9.92B
$19.1K 0.01%
1,981
– –
JNK icon
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$18.8K 0.01%
200
– –
TGT icon
307
Target
TGT
$62.1B
$18.8K 0.01%
+130
New +$20.5K
PDS
308
Precision Drilling
PDS
$1.09B
$18.7K 0.01%
265
– –
HSY icon
309
Hershey
HSY
$35.4B
$18.4K 0.01%
100
-100
-50% -$19.3K
FNY icon
310
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$18.3K 0.01%
250
– –
GEV icon
311
GE Vernova
GEV
$270B
$18.3K 0.01%
+106
New +$16.8K
PHYS icon
312
Sprott Physical Gold
PHYS
$14.6B
$18.3K 0.01%
1,000
– –
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18.3K 0.01%
150
-15
-9% -$1.85K
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18.2K 0.01%
200
– –
AFL icon
315
Aflac
AFL
$63.9B
$17.8K 0.01%
200
– –
GILD icon
316
Gilead Sciences
GILD
$161B
$17K 0.01%
255
-70
-22% -$4.67K
REET icon
317
iShares Global REIT ETF
REET
$5.12B
$16.9K 0.01%
726
– –
DOC icon
318
Healthpeak Properties
DOC
$15.4B
$16.9K 0.01%
866
– –
TAP icon
319
Molson Coors Class B
TAP
$7.68B
$16.7K 0.01%
330
– –
SYY icon
320
Sysco
SYY
$39.7B
$16.7K 0.01%
238
+38
+19% +$2.84K
HYS icon
321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$16.5K 0.01%
178
+3
+2% +$277
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.1K 0.01%
134
-51
-28% -$6.2K
BLK icon
323
Blackrock
BLK
$164B
$15.8K 0.01%
20
– –
TSM icon
324
TSMC
TSM
$2.09T
$15.5K 0.01%
85
– –
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.4K 0.01%
129
+93
+258% +$10.9K
11 12
13
14 15

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 Q2 2024 Portfolio in Review

As of Q2 2024, Pacifica Partners held 575 positions worth $233M, up 3.2% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners's Q2 2024 filing shows 65 new, 109 increased, 115 reduced and 45 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,522 shares worth $134K. The largest sale was Bristol-Myers Squibb, an estimated $2.8M.

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

  • Pacifica Partners's largest Q2 2024 buy was iShares Core S&P US Value ETF: 1,522 shares worth $134K.
  • Pacifica Partners added most to Nike in Q2 2024, an estimated $1.42M increase.
  • Pacifica Partners's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.8M.
  • Pacifica Partners fully exited PPG Industries in Q2 2024, selling an estimated $1.17M.
  • Pacifica Partners's ten largest holdings make up 36% of its $233M portfolio in Q2 2024.
  • Pacifica Partners opened 65 new positions and closed 45 in Q2 2024.
  • Pacifica Partners's portfolio value rose 3.2% quarter-over-quarter to $233M.

Based on Pacifica Partners's 13F filing for Q2 2024, filed 11 Jul 2024.