We are live on ! Find out more
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
OXY.WS icon
401
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.55K ﹤0.01%
127
+6
+5% +$172
DLR icon
402
Digital Realty Trust
DLR
$73.7B
$3.54K ﹤0.01%
+20
New +$3.55K
SNA icon
403
Snap-on
SNA
$20.9B
$3.35K ﹤0.01%
+10
New +$3.38K
ABNB icon
404
Airbnb
ABNB
$83.7B
$3.29K ﹤0.01%
25
– –
GD icon
405
General Dynamics
GD
$105B
$3.13K ﹤0.01%
12
-100
-89% -$28.8K
LHX icon
406
L3Harris
LHX
$55.9B
$3.11K ﹤0.01%
15
– –
VMD icon
407
Viemed Healthcare
VMD
$451M
$3.04K ﹤0.01%
375
– –
XYL icon
408
Xylem
XYL
$28.5B
$3.02K ﹤0.01%
26
-250
-91% -$31.6K
XEL icon
409
Xcel Energy
XEL
$51B
$3.01K ﹤0.01%
45
– –
CMG icon
410
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
50
– –
TLTW icon
411
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$2.95K ﹤0.01%
125
– –
ADP icon
412
Automatic Data Processing
ADP
$100B
$2.9K ﹤0.01%
10
– –
AS icon
413
Amer Sports
AS
$19.7B
$2.89K ﹤0.01%
+100
New +$2.2K
SYY icon
414
Sysco
SYY
$39.7B
$2.88K ﹤0.01%
38
-200
-84% -$15.3K
MAG
415
DELISTED
MAG Silver
MAG
$2.87K ﹤0.01%
200
– –
MRVL icon
416
Marvell Technology
MRVL
$174B
$2.84K ﹤0.01%
25
– –
PNW icon
417
Pinnacle West Capital
PNW
$12.9B
$2.78K ﹤0.01%
33
– –
RIG icon
418
Transocean
RIG
$5.92B
$2.76K ﹤0.01%
700
– –
VRN
419
DELISTED
Veren
VRN
$2.75K ﹤0.01%
525
-6,872
-93% -$37.7K
RCL icon
420
Royal Caribbean
RCL
$78.7B
$2.75K ﹤0.01%
12
– –
UPST icon
421
Upstart Holdings
UPST
$2.58B
$2.67K ﹤0.01%
44
– –
ALB icon
422
Albemarle
ALB
$13.5B
$2.56K ﹤0.01%
30
– –
VMC icon
423
Vulcan Materials
VMC
$36.3B
$2.56K ﹤0.01%
10
– –
EXPD icon
424
Expeditors International
EXPD
$22.9B
$2.53K ﹤0.01%
23
– –
ORCL icon
425
Oracle
ORCL
$331B
$2.49K ﹤0.01%
15
– –
15 16
17
18 19

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
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 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.