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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
DON icon
351
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.86K ﹤0.01%
166
– –
VTWO icon
352
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.82K ﹤0.01%
102
– –
ROBO icon
353
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$7.68K ﹤0.01%
158
– –
CVI icon
354
CVR Energy
CVI
$3.36B
$7.68K ﹤0.01%
430
– –
DGRW icon
355
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.34K ﹤0.01%
95
– –
ZROZ icon
356
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$7.22K ﹤0.01%
100
– –
SOBO
357
South Bow Corp
SOBO
$8.03B
$7.19K ﹤0.01%
285
– –
ANET icon
358
Arista Networks
ANET
$219B
$7.13K ﹤0.01%
+100
New +$10.1K
IXC icon
359
iShares Global Energy ETF
IXC
$2.71B
$7.09K ﹤0.01%
178
– –
MDLZ icon
360
Mondelez International
MDLZ
$77.7B
$7.06K ﹤0.01%
+104
New +$6.41K
QQQM icon
361
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.05K ﹤0.01%
+38
New +$7.95K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.94K ﹤0.01%
160
– –
CLS icon
363
Celestica
CLS
$35.1B
$6.91K ﹤0.01%
+100
New +$10.6K
TAN icon
364
Invesco Solar ETF
TAN
$1.47B
$6.83K ﹤0.01%
225
– –
ETN icon
365
Eaton
ETN
$157B
$6.78K ﹤0.01%
26
-80
-75% -$24.9K
EXC icon
366
Exelon
EXC
$48.6B
$6.75K ﹤0.01%
143
– –
ADP icon
367
Automatic Data Processing
ADP
$100B
$6.72K ﹤0.01%
22
+12
+120% +$3.62K
GROY icon
368
Gold Royalty Corp
GROY
$593M
$6.59K ﹤0.01%
8,200
– –
AEP icon
369
American Electric Power
AEP
$73.7B
$6.55K ﹤0.01%
60
-3,851
-98% -$390K
HON icon
370
Honeywell
HON
$77.1B
$6.41K ﹤0.01%
33
+12
+57% +$2.43K
PGF icon
371
Invesco Financial Preferred ETF
PGF
$676M
$6.33K ﹤0.01%
+447
New +$6.56K
BB icon
372
BlackBerry
BB
$5.01B
$6.27K ﹤0.01%
2,000
– –
REGN icon
373
Regeneron Pharmaceuticals
REGN
$68.8B
$6.11K ﹤0.01%
10
– –
APD icon
374
Air Products & Chemicals
APD
$66.3B
$5.95K ﹤0.01%
21
– –
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.38K ﹤0.01%
65
– –
13 14
15
16 17

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EAM
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3F
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JCA
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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.