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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
+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
DGRW icon
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.17K ﹤0.01%
104
– –
ILF icon
377
iShares Latin America 40 ETF
ILF
$3.77B
$8.1K ﹤0.01%
322
+9
+3% +$243
DOCU
378
DocuSign
DOCU
$9.63B
$7.85K ﹤0.01%
145
– –
RIG icon
379
Transocean
RIG
$5.92B
$7.75K ﹤0.01%
1,500
– –
DON icon
380
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.73K ﹤0.01%
166
– –
POR icon
381
Portland General Electric
POR
$6.02B
$7.55K ﹤0.01%
178
– –
D icon
382
Dominion Energy
D
$62.5B
$7.48K ﹤0.01%
152
+77
+103% +$3.92K
ZROZ icon
383
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$7.46K ﹤0.01%
100
– –
GROY icon
384
Gold Royalty Corp
GROY
$593M
$7.41K ﹤0.01%
+8,200
New +$14.6K
IXC icon
385
iShares Global Energy ETF
IXC
$2.71B
$7.32K ﹤0.01%
175
+4
+2% +$171
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.32K ﹤0.01%
160
-54
-25% -$2.52K
IONS icon
387
Ionis Pharmaceuticals
IONS
$9.35B
$6.84K ﹤0.01%
150
– –
BABA icon
388
Alibaba
BABA
$269B
$6.58K ﹤0.01%
87
-1,695
-95% -$130K
GLDM icon
389
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.54K ﹤0.01%
+140
New +$6.49K
CLSK icon
390
CleanSpark
CLSK
$3.73B
$6.45K ﹤0.01%
400
– –
LNT icon
391
Alliant Energy
LNT
$19.4B
$6.35K ﹤0.01%
125
– –
IXP icon
392
iShares Global Comm Services ETF
IXP
$515M
$6.28K ﹤0.01%
70
– –
CMG icon
393
Chipotle Mexican Grill
CMG
$40.8B
$6.16K ﹤0.01%
+100
New +$6.21K
DAL icon
394
Delta Air Lines
DAL
$55.9B
$5.92K ﹤0.01%
125
– –
BBCA icon
395
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.89K ﹤0.01%
89
– –
EAGG icon
396
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.78K ﹤0.01%
124
– –
APD icon
397
Air Products & Chemicals
APD
$66.3B
$5.31K ﹤0.01%
21
+14
+200% +$3.55K
TER icon
398
Teradyne
TER
$54.8B
$5.3K ﹤0.01%
+35
New +$4.45K
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.3K ﹤0.01%
65
– –
VMBS icon
400
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.25K ﹤0.01%
+116
New +$5.22K
14 15
16
17 18

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CPI
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EAM
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3F
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KC
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JCA
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MM
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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.