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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
VET icon
376
Vermilion Energy
VET
$1.73B
$5.36K ﹤0.01%
733
– –
APA icon
377
APA Corp
APA
$12.8B
$5.32K ﹤0.01%
300
– –
FSM icon
378
Fortuna Silver Mines
FSM
$2.59B
$5.29K ﹤0.01%
880
– –
SPTS icon
379
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.26K ﹤0.01%
180
– –
ECL icon
380
Ecolab
ECL
$75.6B
$5.25K ﹤0.01%
21
– –
CCI icon
381
Crown Castle
CCI
$32.7B
$5.25K ﹤0.01%
+49
New +$4.58K
PLD icon
382
Prologis
PLD
$138B
$5.08K ﹤0.01%
+50
New +$5.79K
NOK icon
383
Nokia
NOK
$50.8B
$4.98K ﹤0.01%
1,000
– –
DAL icon
384
Delta Air Lines
DAL
$55.9B
$4.84K ﹤0.01%
125
– –
CSTM icon
385
Constellium
CSTM
$3.96B
$4.57K ﹤0.01%
500
– –
SCHR
386
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.5K ﹤0.01%
180
– –
AVDV icon
387
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.36K ﹤0.01%
64
– –
FTSL icon
388
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.36K ﹤0.01%
96
– –
AMT icon
389
American Tower
AMT
$77.7B
$4.34K ﹤0.01%
19
+12
+171% +$2.35K
DEO icon
390
Diageo
DEO
$46.2B
$4.32K ﹤0.01%
40
-163
-80% -$18.4K
IONS icon
391
Ionis Pharmaceuticals
IONS
$9.35B
$4.28K ﹤0.01%
150
– –
CMI icon
392
Cummins
CMI
$91.7B
$4.13K ﹤0.01%
14
-50
-78% -$17.6K
AZN icon
393
AstraZeneca
AZN
$263B
$4.07K ﹤0.01%
28
– –
IWY icon
394
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.05K ﹤0.01%
20
– –
AES icon
395
AES
AES
$10.6B
$3.99K ﹤0.01%
335
– –
BATT icon
396
Amplify Lithium & Battery Technology ETF
BATT
$113M
$3.98K ﹤0.01%
500
– –
DDOG icon
397
Datadog
DDOG
$87.9B
$3.97K ﹤0.01%
+42
New +$5.3K
TEAM icon
398
Atlassian
TEAM
$22B
$3.96K ﹤0.01%
20
– –
MSI icon
399
Motorola Solutions
MSI
$69.4B
$3.92K ﹤0.01%
+9
New +$4.02K
RS icon
400
Reliance Steel & Aluminium
RS
$20.8B
$3.85K ﹤0.01%
14
– –
14 15
16
17 18

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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.