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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
VET icon
351
Vermilion Energy
VET
$1.73B
$7.18K ﹤0.01%
733
-400
-35% -$3.9K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$68.8B
$7.15K ﹤0.01%
+10
New +$8.39K
ILF icon
353
iShares Latin America 40 ETF
ILF
$3.77B
$7.08K ﹤0.01%
335
+13
+4% +$312
APA icon
354
APA Corp
APA
$12.8B
$7.01K ﹤0.01%
300
-400
-57% -$9.35K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.93K ﹤0.01%
160
– –
IXC icon
356
iShares Global Energy ETF
IXC
$2.71B
$6.88K ﹤0.01%
178
+3
+2% +$123
ZROZ icon
357
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$6.84K ﹤0.01%
100
– –
SOBO
358
South Bow Corp
SOBO
$8.03B
$6.82K ﹤0.01%
+285
New +$6.98K
GROY icon
359
Gold Royalty Corp
GROY
$593M
$6.71K ﹤0.01%
8,200
– –
MRNA icon
360
Moderna
MRNA
$21.5B
$6.3K ﹤0.01%
150
-30
-17% -$1.43K
CDE icon
361
Coeur Mining
CDE
$15.6B
$6.19K ﹤0.01%
+1,000
New +$6.48K
APD icon
362
Air Products & Chemicals
APD
$66.3B
$5.95K ﹤0.01%
21
– –
EXC icon
363
Exelon
EXC
$48.6B
$5.38K ﹤0.01%
143
– –
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.33K ﹤0.01%
65
– –
SPTS icon
365
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.21K ﹤0.01%
180
-204
-53% -$5.93K
IONS icon
366
Ionis Pharmaceuticals
IONS
$9.35B
$5.2K ﹤0.01%
150
– –
CSTM icon
367
Constellium
CSTM
$3.96B
$5.14K ﹤0.01%
500
– –
BABA icon
368
Alibaba
BABA
$269B
$5.1K ﹤0.01%
60
-27
-31% -$2.55K
TJX icon
369
TJX Companies
TJX
$170B
$5.09K ﹤0.01%
42
– –
CCL icon
370
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
200
– –
RUM icon
371
RUM Group Inc
RUM
$1.57B
$4.95K ﹤0.01%
400
– –
ECL icon
372
Ecolab
ECL
$75.6B
$4.85K ﹤0.01%
21
– –
TEAM icon
373
Atlassian
TEAM
$22B
$4.84K ﹤0.01%
20
– –
SILV
374
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.77K ﹤0.01%
500
– –
IWY icon
375
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.68K ﹤0.01%
20
– –
13 14
15
16 17

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PCA
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CPI
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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 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.