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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
CVS icon
326
CVS Health
CVS
$137B
$14.8K 0.01%
261
-36,829
-99% -$2.3M
AKAM icon
327
Akamai
AKAM
$16.8B
$14.4K 0.01%
160
– –
EVRG icon
328
Evergy
EVRG
$20.1B
$14.4K 0.01%
275
– –
OKTA icon
329
Okta
OKTA
$24.1B
$14.3K 0.01%
153
– –
LYG icon
330
Lloyds Banking Group
LYG
$87.4B
$14.1K 0.01%
5,000
– –
TRMB icon
331
Trimble
TRMB
$12.3B
$13.9K 0.01%
250
– –
AMT icon
332
American Tower
AMT
$77.7B
$13.8K 0.01%
71
-20
-22% -$3.74K
SHEL icon
333
Shell
SHEL
$245B
$13.6K 0.01%
186
-100
-35% -$7.15K
LITE icon
334
Lumentum
LITE
$59.4B
$13.5K 0.01%
250
– –
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.31B
$13.4K 0.01%
500
– –
DGS icon
336
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$13.4K 0.01%
257
– –
IYK icon
337
iShares US Consumer Staples ETF
IYK
$1.39B
$13.3K 0.01%
204
– –
LOW icon
338
Lowe's Companies
LOW
$116B
$13.2K 0.01%
62
+12
+24% +$2.74K
PHO icon
339
Invesco Water Resources ETF
PHO
$1.97B
$13.1K 0.01%
205
+1
+0.5% +$66
VET icon
340
Vermilion Energy
VET
$1.73B
$12.9K 0.01%
1,133
– –
U icon
341
Unity
U
$12.5B
$12.6K 0.01%
800
– –
DG icon
342
Dollar General
DG
$25.9B
$12.5K 0.01%
100
– –
BP icon
343
BP
BP
$113B
$12.2K 0.01%
330
-400
-55% -$15K
FNK icon
344
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$12K 0.01%
236
– –
CMI icon
345
Cummins
CMI
$91.7B
$12K 0.01%
44
– –
NWL icon
346
Newell Brands
NWL
$2.16B
$11.9K 0.01%
1,900
– –
CPB icon
347
Campbell Soup
CPB
$6.51B
$11.7K 0.01%
260
– –
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.7K 0.01%
77
– –
WDS icon
349
Woodside Energy
WDS
$42.9B
$11.5K ﹤0.01%
586
-180
-23% -$3.35K
A icon
350
Agilent Technologies
A
$39.1B
$11.4K ﹤0.01%
90
– –
12 13
14
15 16

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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.