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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
JETS icon
376
US Global Jets ETF
JETS
$802M
$7.25K ﹤0.01%
+350
New +$6.58K
IXC icon
377
iShares Global Energy ETF
IXC
$2.71B
$7.07K ﹤0.01%
175
– –
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.02K ﹤0.01%
160
– –
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$30B
$6.97K ﹤0.01%
98
-958
-91% -$65.9K
DAL icon
380
Delta Air Lines
DAL
$55.9B
$6.35K ﹤0.01%
125
– –
APD icon
381
Air Products & Chemicals
APD
$66.3B
$6.25K ﹤0.01%
21
– –
EAGG icon
382
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6.03K ﹤0.01%
124
– –
IONS icon
383
Ionis Pharmaceuticals
IONS
$9.35B
$6.01K ﹤0.01%
150
– –
EXC icon
384
Exelon
EXC
$48.6B
$5.8K ﹤0.01%
143
– –
ENPH icon
385
Enphase Energy
ENPH
$4.84B
$5.65K ﹤0.01%
50
– –
SHY icon
386
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.41K ﹤0.01%
65
– –
ECL icon
387
Ecolab
ECL
$75.6B
$5.36K ﹤0.01%
21
– –
TLRY icon
388
Tilray
TLRY
$479M
$5.36K ﹤0.01%
304
– –
BB icon
389
BlackBerry
BB
$5.01B
$5.27K ﹤0.01%
2,000
– –
UNH icon
390
UnitedHealth
UNH
$382B
$5.26K ﹤0.01%
9
– –
IPAY icon
391
Amplify Mobile Payments ETF
IPAY
$154M
$5.22K ﹤0.01%
100
– –
FXY icon
392
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$5.14K ﹤0.01%
+80
New +$4.97K
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.09K ﹤0.01%
+90
New +$4.94K
TJX icon
394
TJX Companies
TJX
$170B
$4.94K ﹤0.01%
42
– –
EMN icon
395
Eastman Chemical
EMN
$7.8B
$4.93K ﹤0.01%
44
-377
-90% -$37.7K
ED icon
396
Consolidated Edison
ED
$41.6B
$4.89K ﹤0.01%
47
-5
-10% -$495
BATT icon
397
Amplify Lithium & Battery Technology ETF
BATT
$113M
$4.83K ﹤0.01%
500
– –
VLTO icon
398
Veralto
VLTO
$22.6B
$4.81K ﹤0.01%
43
– –
TFII icon
399
TFI International
TFII
$12.4B
$4.8K ﹤0.01%
35
– –
AES icon
400
AES
AES
$10.6B
$4.71K ﹤0.01%
235
– –
14 15
16
17 18

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EAM
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3F
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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.