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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
+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
SHEL icon
326
Shell
SHEL
$245B
$11.7K 0.01%
186
– –
SPYI icon
327
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$11.2K ﹤0.01%
221
– –
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.1K ﹤0.01%
141
– –
BTZ icon
329
BlackRock Credit Allocation Income Trust
BTZ
$927M
$11.1K ﹤0.01%
1,058
+24
+2% +$261
CPB icon
330
Campbell Soup
CPB
$6.51B
$10.9K ﹤0.01%
260
– –
GEHC icon
331
GE HealthCare
GEHC
$27.6B
$10.4K ﹤0.01%
133
-8
-6% -$680
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.4K ﹤0.01%
450
– –
MKL icon
333
Markel Group
MKL
$25B
$10.3K ﹤0.01%
6
– –
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.2K ﹤0.01%
112
– –
XLP icon
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.2K ﹤0.01%
130
– –
D icon
336
Dominion Energy
D
$62.5B
$10.1K ﹤0.01%
185
+33
+22% +$1.88K
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$9.56K ﹤0.01%
150
– –
KBE icon
338
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.33K ﹤0.01%
170
– –
BOTZ icon
339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9.18K ﹤0.01%
284
– –
VTWO icon
340
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.12K ﹤0.01%
102
– –
SILJ icon
341
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$8.87K ﹤0.01%
845
– –
ROBO icon
342
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$8.87K ﹤0.01%
158
– –
EGO icon
343
Eldorado Gold
EGO
$8.31B
$8.47K ﹤0.01%
545
– –
DON icon
344
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.41K ﹤0.01%
166
– –
CVI icon
345
CVR Energy
CVI
$3.36B
$8.07K ﹤0.01%
430
– –
TAN icon
346
Invesco Solar ETF
TAN
$1.47B
$7.81K ﹤0.01%
225
– –
DGRW icon
347
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.67K ﹤0.01%
95
-9
-9% -$753
BB icon
348
BlackBerry
BB
$5.01B
$7.63K ﹤0.01%
2,000
– –
DAL icon
349
Delta Air Lines
DAL
$55.9B
$7.38K ﹤0.01%
125
– –
GLDM icon
350
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.38K ﹤0.01%
140
– –
12 13
14
15 16

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CPI
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EAM
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3F
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JCA
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MM
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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.