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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
KNG icon
301
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$19.5K 0.01%
+360
New +$18.9K
ONEQ icon
302
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$19.5K 0.01%
273
– –
HSY icon
303
Hershey
HSY
$35.4B
$19.2K 0.01%
100
– –
BLK icon
304
Blackrock
BLK
$164B
$19K 0.01%
20
– –
TAP icon
305
Molson Coors Class B
TAP
$7.68B
$19K 0.01%
330
– –
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.8K 0.01%
+278
New +$17.9K
AIRR icon
307
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$18.7K 0.01%
+250
New +$17.7K
SYY icon
308
Sysco
SYY
$39.7B
$18.6K 0.01%
238
– –
HBM icon
309
Hudbay
HBM
$9.92B
$18.3K 0.01%
1,981
– –
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.9K 0.01%
395
-100
-20% -$4.36K
APOG icon
311
Apogee Enterprises
APOG
$850M
$17.5K 0.01%
+250
New +$16.1K
RDVI icon
312
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$17.2K 0.01%
+700
New +$16.8K
HYS icon
313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$17.2K 0.01%
180
+2
+1% +$188
APA icon
314
APA Corp
APA
$12.8B
$17.1K 0.01%
700
– –
RIVN icon
315
Rivian
RIVN
$22.9B
$16.8K 0.01%
1,500
-50
-3% -$718
DOCU
316
DocuSign
DOCU
$9.63B
$16.5K 0.01%
265
+120
+83% +$6.72K
PDS
317
Precision Drilling
PDS
$1.09B
$16.4K 0.01%
265
– –
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.3K 0.01%
+170
New +$15.7K
AKAM icon
319
Akamai
AKAM
$16.8B
$16.2K 0.01%
160
– –
LITE icon
320
Lumentum
LITE
$59.4B
$15.8K 0.01%
250
– –
LYG icon
321
Lloyds Banking Group
LYG
$87.4B
$15.6K 0.01%
5,000
– –
LOW icon
322
Lowe's Companies
LOW
$116B
$15.6K 0.01%
58
-4
-6% -$969
TRMB icon
323
Trimble
TRMB
$12.3B
$15.5K 0.01%
250
– –
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.4K 0.01%
122
-7
-5% -$844
TSM icon
325
TSMC
TSM
$2.09T
$14.8K 0.01%
85
– –
11 12
13
14 15

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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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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.