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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
TLRY icon
401
Tilray
TLRY
$479M
$5.23K ﹤0.01%
304
-20
-6% -$384
TFII icon
402
TFI International
TFII
$12.4B
$5.13K ﹤0.01%
35
– –
BB icon
403
BlackBerry
BB
$5.01B
$5.04K ﹤0.01%
2,000
-7,300
-78% -$20.4K
EXC icon
404
Exelon
EXC
$48.6B
$4.96K ﹤0.01%
143
– –
ENPH icon
405
Enphase Energy
ENPH
$4.84B
$4.96K ﹤0.01%
50
– –
ECL icon
406
Ecolab
ECL
$75.6B
$4.95K ﹤0.01%
+21
New +$4.85K
OXY.WS icon
407
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4.89K ﹤0.01%
121
– –
CDTX
408
DELISTED
Cidara Therapeutics
CDTX
$4.8K ﹤0.01%
400
– –
IPAY icon
409
Amplify Mobile Payments ETF
IPAY
$154M
$4.73K ﹤0.01%
100
– –
ALB icon
410
Albemarle
ALB
$13.5B
$4.7K ﹤0.01%
47
+17
+57% +$2.02K
TJX icon
411
TJX Companies
TJX
$170B
$4.64K ﹤0.01%
+42
New +$4.23K
ED icon
412
Consolidated Edison
ED
$41.6B
$4.61K ﹤0.01%
52
+18
+53% +$1.67K
BATT icon
413
Amplify Lithium & Battery Technology ETF
BATT
$113M
$4.58K ﹤0.01%
500
– –
FSM icon
414
Fortuna Silver Mines
FSM
$2.59B
$4.57K ﹤0.01%
880
– –
UNH icon
415
UnitedHealth
UNH
$382B
$4.41K ﹤0.01%
9
-40
-82% -$19.6K
IWY icon
416
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.41K ﹤0.01%
20
– –
FTSL icon
417
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.4K ﹤0.01%
96
– –
SCHR
418
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.38K ﹤0.01%
180
– –
HON icon
419
Honeywell
HON
$77.1B
$4.25K ﹤0.01%
21
-32
-60% -$6.09K
AVDV icon
420
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.24K ﹤0.01%
64
– –
SILV
421
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.23K ﹤0.01%
500
– –
ALK icon
422
Alaska Air
ALK
$5.15B
$4.22K ﹤0.01%
105
– –
AZN icon
423
AstraZeneca
AZN
$263B
$4.22K ﹤0.01%
28
– –
AES icon
424
AES
AES
$10.6B
$4.2K ﹤0.01%
235
– –
MMAT
425
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.18K ﹤0.01%
1,366
– –
15 16
17
18 19

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CPI
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EAM
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3F
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JCA
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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.