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
+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
JCI icon
351
Johnson Controls International
JCI
$87.5B
$11.2K ﹤0.01%
167
– –
SPTS icon
352
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.1K ﹤0.01%
384
– –
ASAN icon
353
Asana
ASAN
$1.58B
$11K ﹤0.01%
815
– –
FTA icon
354
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$10.9K ﹤0.01%
149
– –
GEHC icon
355
GE HealthCare
GEHC
$27.6B
$10.9K ﹤0.01%
141
-4
-3% -$326
GTLS
356
DELISTED
Chart Industries
GTLS
$10.9K ﹤0.01%
75
– –
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.9K ﹤0.01%
141
– –
BTZ icon
358
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10.8K ﹤0.01%
1,010
+31
+3% +$324
IUSB icon
359
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.7K ﹤0.01%
237
– –
AXP icon
360
American Express
AXP
$223B
$10.6K ﹤0.01%
45
-125
-74% -$28.9K
PM icon
361
Philip Morris
PM
$301B
$10.1K ﹤0.01%
100
– –
SILJ icon
362
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$9.94K ﹤0.01%
845
– –
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.94K ﹤0.01%
130
– –
IJK icon
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.83K ﹤0.01%
112
– –
SCHX icon
365
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.77K ﹤0.01%
450
– –
CSTM icon
366
Constellium
CSTM
$3.96B
$9.46K ﹤0.01%
+500
New +$10.4K
MBB icon
367
iShares MBS ETF
MBB
$39B
$9.44K ﹤0.01%
103
– –
MKL icon
368
Markel Group
MKL
$25B
$9.29K ﹤0.01%
6
– –
TAN icon
369
Invesco Solar ETF
TAN
$1.47B
$9.12K ﹤0.01%
225
– –
BOTZ icon
370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$8.82K ﹤0.01%
284
– –
ROBO icon
371
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$8.77K ﹤0.01%
158
– –
BSCO
372
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.77K ﹤0.01%
416
– –
CIBR icon
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.61K ﹤0.01%
150
– –
EGO icon
374
Eldorado Gold
EGO
$8.31B
$8.41K ﹤0.01%
545
– –
IYF icon
375
iShares US Financials ETF
IYF
$4.39B
$8.2K ﹤0.01%
86
– –
13 14
15
16 17

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 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.