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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
RITM icon
326
Rithm Capital
RITM
$5.09B
$14.8K 0.01%
+1,300
New +$14.8K
NWL icon
327
Newell Brands
NWL
$2.16B
$14.6K 0.01%
1,900
– –
PHO icon
328
Invesco Water Resources ETF
PHO
$1.97B
$14.4K 0.01%
205
– –
IYK icon
329
iShares US Consumer Staples ETF
IYK
$1.39B
$14.4K 0.01%
204
– –
CMI icon
330
Cummins
CMI
$91.7B
$14.2K 0.01%
44
– –
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14.2K 0.01%
+115
New +$13.7K
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.6K 0.01%
103
-31
-23% -$3.92K
A icon
333
Agilent Technologies
A
$39.1B
$13.4K 0.01%
90
– –
GEHC icon
334
GE HealthCare
GEHC
$27.6B
$13.2K 0.01%
141
– –
JCI icon
335
Johnson Controls International
JCI
$87.5B
$13K 0.01%
167
– –
CPB icon
336
Campbell Soup
CPB
$6.51B
$12.7K 0.01%
260
– –
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.7K 0.01%
+118
New +$12.3K
SHEL icon
338
Shell
SHEL
$245B
$12.3K 0.01%
186
– –
AXP icon
339
American Express
AXP
$223B
$12.2K 0.01%
45
– –
PM icon
340
Philip Morris
PM
$301B
$12.1K 0.01%
100
– –
MRNA icon
341
Moderna
MRNA
$21.5B
$12K 0.01%
180
– –
BTZ icon
342
BlackRock Credit Allocation Income Trust
BTZ
$927M
$11.7K ﹤0.01%
1,034
+24
+2% +$262
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.3K ﹤0.01%
141
– –
SPYI icon
344
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$11.3K ﹤0.01%
+221
New +$11.1K
SPTS icon
345
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.3K ﹤0.01%
384
– –
VET icon
346
Vermilion Energy
VET
$1.73B
$11.1K ﹤0.01%
1,133
– –
SILJ icon
347
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$10.9K ﹤0.01%
845
– –
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.8K ﹤0.01%
130
– –
ZTS icon
349
Zoetis
ZTS
$31.6B
$10.6K ﹤0.01%
54
+40
+286% +$7.37K
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.3K ﹤0.01%
112
– –
12 13
14
15 16

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GSCM
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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 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.