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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
TER icon
401
Teradyne
TER
$54.8B
$4.69K ﹤0.01%
35
– –
SILV
402
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.65K ﹤0.01%
500
– –
QDEL icon
403
QuidelOrtho
QDEL
$1.09B
$4.56K ﹤0.01%
100
– –
SCHR
404
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.55K ﹤0.01%
180
– –
AVDV icon
405
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.52K ﹤0.01%
64
– –
BBH icon
406
VanEck Biotech ETF
BBH
$396M
$4.43K ﹤0.01%
25
– –
FTSL icon
407
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.41K ﹤0.01%
96
– –
IWY icon
408
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.39K ﹤0.01%
20
– –
NOK icon
409
Nokia
NOK
$50.8B
$4.37K ﹤0.01%
1,000
– –
CDTX
410
DELISTED
Cidara Therapeutics
CDTX
$4.3K ﹤0.01%
400
– –
AZN icon
411
AstraZeneca
AZN
$263B
$4.29K ﹤0.01%
28
– –
HON icon
412
Honeywell
HON
$77.1B
$4.13K ﹤0.01%
21
– –
AVEM icon
413
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.13K ﹤0.01%
64
– –
FSM icon
414
Fortuna Silver Mines
FSM
$2.59B
$4.1K ﹤0.01%
880
– –
RS icon
415
Reliance Steel & Aluminium
RS
$20.8B
$4.05K ﹤0.01%
14
– –
EWJ icon
416
iShares MSCI Japan ETF
EWJ
$21.7B
$3.93K ﹤0.01%
55
– –
EWU icon
417
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.74K ﹤0.01%
100
– –
CLSK icon
418
CleanSpark
CLSK
$3.73B
$3.74K ﹤0.01%
400
– –
CCL icon
419
Carnival Corporation Ltd
CCL
$36.1B
$3.7K ﹤0.01%
200
– –
CBRE icon
420
CBRE Group
CBRE
$40.8B
$3.61K ﹤0.01%
29
– –
OXY.WS icon
421
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.6K ﹤0.01%
121
– –
LHX icon
422
L3Harris
LHX
$55.9B
$3.57K ﹤0.01%
15
– –
AGR
423
DELISTED
Avangrid, Inc.
AGR
$3.47K ﹤0.01%
97
-10
-9% -$357
TLTW icon
424
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$3.38K ﹤0.01%
+125
New +$3.32K
AMT icon
425
American Tower
AMT
$77.7B
$3.26K ﹤0.01%
14
-57
-80% -$12.6K
15 16
17
18 19

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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
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
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 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.