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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
WDS icon
376
Woodside Energy
WDS
$42.9B
$4.68K ﹤0.01%
298
-288
-49% -$4.62K
TFII icon
377
TFI International
TFII
$12.4B
$4.6K ﹤0.01%
35
– –
UNH icon
378
UnitedHealth
UNH
$382B
$4.54K ﹤0.01%
9
– –
HON icon
379
Honeywell
HON
$77.1B
$4.51K ﹤0.01%
21
– –
NOK icon
380
Nokia
NOK
$50.8B
$4.45K ﹤0.01%
1,000
– –
FTSL icon
381
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.44K ﹤0.01%
96
– –
TER icon
382
Teradyne
TER
$54.8B
$4.43K ﹤0.01%
35
– –
TLRY icon
383
Tilray
TLRY
$479M
$4.41K ﹤0.01%
304
– –
BATT icon
384
Amplify Lithium & Battery Technology ETF
BATT
$113M
$4.39K ﹤0.01%
500
– –
AES icon
385
AES
AES
$10.6B
$4.37K ﹤0.01%
335
+100
+43% +$1.49K
SCHR
386
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.37K ﹤0.01%
180
– –
SWK icon
387
Stanley Black & Decker
SWK
$14.2B
$4.31K ﹤0.01%
+54
New +$5.01K
KRE icon
388
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.18K ﹤0.01%
70
-20
-22% -$1.24K
AVDV icon
389
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.17K ﹤0.01%
64
– –
FSM icon
390
Fortuna Silver Mines
FSM
$2.59B
$3.95K ﹤0.01%
880
– –
BBH icon
391
VanEck Biotech ETF
BBH
$396M
$3.92K ﹤0.01%
25
– –
ED icon
392
Consolidated Edison
ED
$41.6B
$3.92K ﹤0.01%
44
-3
-6% -$295
EMN icon
393
Eastman Chemical
EMN
$7.8B
$3.9K ﹤0.01%
44
– –
CLSK icon
394
CleanSpark
CLSK
$3.73B
$3.78K ﹤0.01%
400
– –
CBRE icon
395
CBRE Group
CBRE
$40.8B
$3.77K ﹤0.01%
29
– –
AVEM icon
396
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.76K ﹤0.01%
64
– –
ARKF icon
397
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3.75K ﹤0.01%
100
– –
RS icon
398
Reliance Steel & Aluminium
RS
$20.8B
$3.73K ﹤0.01%
14
– –
AZN icon
399
AstraZeneca
AZN
$263B
$3.62K ﹤0.01%
28
– –
ENPH icon
400
Enphase Energy
ENPH
$4.84B
$3.57K ﹤0.01%
50
– –
14 15
16
17 18

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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
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KC
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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.