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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
SCHX icon
351
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.2K ﹤0.01%
450
– –
WDS icon
352
Woodside Energy
WDS
$42.9B
$10.1K ﹤0.01%
586
– –
CVI icon
353
CVR Energy
CVI
$3.36B
$9.9K ﹤0.01%
+430
New +$10.6K
RWK icon
354
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$9.89K ﹤0.01%
+85
New +$9.56K
TAN icon
355
Invesco Solar ETF
TAN
$1.47B
$9.69K ﹤0.01%
225
– –
EGO icon
356
Eldorado Gold
EGO
$8.31B
$9.49K ﹤0.01%
545
– –
MKL icon
357
Markel Group
MKL
$25B
$9.41K ﹤0.01%
6
– –
GTLS
358
DELISTED
Chart Industries
GTLS
$9.31K ﹤0.01%
75
– –
BABA icon
359
Alibaba
BABA
$269B
$9.23K ﹤0.01%
87
– –
BOTZ icon
360
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9.13K ﹤0.01%
284
– –
VTWO icon
361
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.12K ﹤0.01%
102
-228
-69% -$19.7K
ROBO icon
362
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$9.02K ﹤0.01%
158
– –
KBE icon
363
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.99K ﹤0.01%
+170
New +$8.71K
IYF icon
364
iShares US Financials ETF
IYF
$4.39B
$8.94K ﹤0.01%
86
– –
CIBR icon
365
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.88K ﹤0.01%
150
– –
BSCO
366
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.79K ﹤0.01%
416
– –
D icon
367
Dominion Energy
D
$62.5B
$8.78K ﹤0.01%
152
– –
DGRW icon
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.65K ﹤0.01%
104
– –
DON icon
369
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.49K ﹤0.01%
166
– –
DG icon
370
Dollar General
DG
$25.9B
$8.46K ﹤0.01%
100
– –
ILF icon
371
iShares Latin America 40 ETF
ILF
$3.77B
$8.34K ﹤0.01%
322
– –
ZROZ icon
372
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$8.24K ﹤0.01%
100
– –
CSTM icon
373
Constellium
CSTM
$3.96B
$8.13K ﹤0.01%
500
– –
GROY icon
374
Gold Royalty Corp
GROY
$593M
$7.71K ﹤0.01%
8,200
– –
GLDM icon
375
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.3K ﹤0.01%
140
– –
13 14
15
16 17

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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.