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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
-0.82%
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
MEOH icon
326
Methanex
MEOH
$4.32B
$10.9K 0.01%
+350
New +$15.7K
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10.8K ﹤0.01%
118
– –
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.7K ﹤0.01%
130
– –
NWL icon
329
Newell Brands
NWL
$2.16B
$10.4K ﹤0.01%
1,900
– –
CPB icon
330
Campbell Soup
CPB
$6.51B
$10.3K ﹤0.01%
260
– –
THD icon
331
iShares MSCI Thailand ETF
THD
$361M
$10.2K ﹤0.01%
+200
New +$11.2K
SPYI icon
332
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$10.2K ﹤0.01%
221
– –
SILJ icon
333
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$9.89K ﹤0.01%
845
– –
CDE icon
334
Coeur Mining
CDE
$15.6B
$9.87K ﹤0.01%
1,801
+801
+80% +$4.94K
A icon
335
Agilent Technologies
A
$39.1B
$9.87K ﹤0.01%
90
– –
EGO icon
336
Eldorado Gold
EGO
$8.31B
$9.65K ﹤0.01%
545
– –
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.59K ﹤0.01%
235
+208
+770% +$8.66K
GEHC icon
338
GE HealthCare
GEHC
$27.6B
$9.58K ﹤0.01%
133
– –
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.54K ﹤0.01%
450
– –
CIBR icon
340
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$9.19K ﹤0.01%
150
– –
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.15K ﹤0.01%
+213
New +$9.25K
SHEL icon
342
Shell
SHEL
$245B
$9.14K ﹤0.01%
131
-55
-30% -$3.71K
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.94K ﹤0.01%
112
– –
UNH icon
344
UnitedHealth
UNH
$382B
$8.65K ﹤0.01%
16
+7
+78% +$3.58K
GLDM icon
345
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.61K ﹤0.01%
140
– –
TJX icon
346
TJX Companies
TJX
$170B
$8.28K ﹤0.01%
66
+24
+57% +$2.91K
KBE icon
347
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.26K ﹤0.01%
170
– –
ILF icon
348
iShares Latin America 40 ETF
ILF
$3.77B
$8.07K ﹤0.01%
335
– –
MRSH
349
Marsh
MRSH
$86.3B
$8.06K ﹤0.01%
+33
New +$7.49K
FIS icon
350
Fidelity National Information Services
FIS
$21.5B
$7.97K ﹤0.01%
+107
New +$8.04K
12 13
14
15 16

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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.