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
+0.12%
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
TGT icon
301
Target
TGT
$62.1B
$17.8K 0.01%
130
– –
APOG icon
302
Apogee Enterprises
APOG
$850M
$17.8K 0.01%
250
– –
DOC icon
303
Healthpeak Properties
DOC
$15.4B
$17.5K 0.01%
866
– –
TRMB icon
304
Trimble
TRMB
$12.3B
$17.4K 0.01%
250
– –
HYS icon
305
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$17.2K 0.01%
183
+3
+2% +$284
TSM icon
306
TSMC
TSM
$2.09T
$17.1K 0.01%
85
– –
HSY icon
307
Hershey
HSY
$35.4B
$16.9K 0.01%
100
– –
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.8K 0.01%
278
– –
HBM icon
309
Hudbay
HBM
$9.92B
$16.8K 0.01%
1,981
– –
PDS
310
Precision Drilling
PDS
$1.09B
$16.6K 0.01%
265
– –
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.2K 0.01%
150
-20
-12% -$2K
BMY icon
312
Bristol-Myers Squibb
BMY
$127B
$14.8K 0.01%
260
-560
-68% -$31.3K
ADSK icon
313
Autodesk
ADSK
$44.3B
$14.7K 0.01%
50
-60
-55% -$17.7K
F icon
314
Ford
F
$57.3B
$14.5K 0.01%
1,500
-3,383
-69% -$36.1K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14.3K 0.01%
115
– –
LOW icon
316
Lowe's Companies
LOW
$116B
$14.1K 0.01%
57
-1
-2% -$267
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.9K 0.01%
122
– –
AXP icon
318
American Express
AXP
$223B
$13.4K 0.01%
45
– –
PHO icon
319
Invesco Water Resources ETF
PHO
$1.97B
$13.4K 0.01%
205
– –
IYK icon
320
iShares US Consumer Staples ETF
IYK
$1.39B
$13.3K 0.01%
204
– –
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.3K 0.01%
103
– –
JCI icon
322
Johnson Controls International
JCI
$87.5B
$13.2K 0.01%
167
– –
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.8K 0.01%
118
– –
PM icon
324
Philip Morris
PM
$301B
$12.1K 0.01%
100
– –
A icon
325
Agilent Technologies
A
$39.1B
$12K 0.01%
90
– –
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 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.