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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.6K 0.01%
200
– –
TRMB icon
302
Trimble
TRMB
$12.3B
$15.1K 0.01%
250
– –
BMY icon
303
Bristol-Myers Squibb
BMY
$127B
$15K 0.01%
260
– –
IYK icon
304
iShares US Consumer Staples ETF
IYK
$1.39B
$14.8K 0.01%
204
– –
AXP icon
305
American Express
AXP
$223B
$14.6K 0.01%
59
+14
+31% +$4.14K
F icon
306
Ford
F
$57.3B
$14.3K 0.01%
1,500
– –
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.9K 0.01%
122
– –
JCI icon
308
Johnson Controls International
JCI
$87.5B
$13.5K 0.01%
175
+8
+5% +$658
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.4K 0.01%
150
– –
LITE icon
310
Lumentum
LITE
$59.4B
$13.4K 0.01%
250
– –
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13K 0.01%
115
– –
PGR icon
312
Progressive
PGR
$124B
$12.9K 0.01%
+45
New +$11.8K
PHO icon
313
Invesco Water Resources ETF
PHO
$1.97B
$12.9K 0.01%
205
– –
ADSK icon
314
Autodesk
ADSK
$44.3B
$12.9K 0.01%
50
– –
LULU icon
315
lululemon athletica
LULU
$13B
$12.8K 0.01%
50
– –
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.4K 0.01%
103
– –
LIN icon
317
Linde
LIN
$237B
$12.1K 0.01%
+26
New +$11.7K
BABA icon
318
Alibaba
BABA
$269B
$12K 0.01%
93
+33
+55% +$3.81K
PDS
319
Precision Drilling
PDS
$1.09B
$11.6K 0.01%
265
– –
EWM icon
320
iShares MSCI Malaysia ETF
EWM
$305M
$11.5K 0.01%
+500
New +$11.8K
BTZ icon
321
BlackRock Credit Allocation Income Trust
BTZ
$927M
$11.4K 0.01%
1,083
+25
+2% +$268
APOG icon
322
Apogee Enterprises
APOG
$850M
$11.3K 0.01%
250
– –
TSCO icon
323
Tractor Supply
TSCO
$16.3B
$11.1K 0.01%
+199
New +$10.9K
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11K 0.01%
141
– –
MKL icon
325
Markel Group
MKL
$25B
$11K 0.01%
6
– –
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 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.