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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
BBH icon
401
VanEck Biotech ETF
BBH
$396M
$3.85K ﹤0.01%
25
– –
AVEM icon
402
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.81K ﹤0.01%
64
– –
KRE icon
403
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.59K ﹤0.01%
70
– –
CBRE icon
404
CBRE Group
CBRE
$40.8B
$3.59K ﹤0.01%
29
– –
EMN icon
405
Eastman Chemical
EMN
$7.8B
$3.52K ﹤0.01%
44
– –
SWK icon
406
Stanley Black & Decker
SWK
$14.2B
$3.49K ﹤0.01%
54
– –
USB icon
407
US Bancorp
USB
$99.6B
$3.45K ﹤0.01%
+89
New +$4.11K
WDS icon
408
Woodside Energy
WDS
$42.9B
$3.33K ﹤0.01%
244
-54
-18% -$822
ACN icon
409
Accenture
ACN
$89.9B
$3.32K ﹤0.01%
+11
New +$3.88K
VRN
410
DELISTED
Veren
VRN
$3.29K ﹤0.01%
525
– –
SNA icon
411
Snap-on
SNA
$20.9B
$3.27K ﹤0.01%
10
– –
ED icon
412
Consolidated Edison
ED
$41.6B
$3.27K ﹤0.01%
29
-15
-34% -$1.47K
XEL icon
413
Xcel Energy
XEL
$51B
$3.25K ﹤0.01%
45
– –
RELX icon
414
RELX
RELX
$60.1B
$3.24K ﹤0.01%
+63
New +$3.08K
LHX icon
415
L3Harris
LHX
$55.9B
$3.15K ﹤0.01%
15
– –
PNW icon
416
Pinnacle West Capital
PNW
$12.9B
$3.14K ﹤0.01%
33
– –
RUM icon
417
RUM Group Inc
RUM
$1.57B
$3.08K ﹤0.01%
400
– –
TLTW icon
418
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$3K ﹤0.01%
125
– –
MAG
419
DELISTED
MAG Silver
MAG
$2.98K ﹤0.01%
200
– –
CLSK icon
420
CleanSpark
CLSK
$3.73B
$2.96K ﹤0.01%
400
– –
SSRM icon
421
SSR Mining
SSRM
$5.57B
$2.96K ﹤0.01%
300
– –
ENPH icon
422
Enphase Energy
ENPH
$4.84B
$2.94K ﹤0.01%
50
– –
WEC icon
423
WEC Energy
WEC
$37.7B
$2.93K ﹤0.01%
+27
New +$2.76K
XYL icon
424
Xylem
XYL
$28.5B
$2.89K ﹤0.01%
26
– –
SYY icon
425
Sysco
SYY
$39.7B
$2.87K ﹤0.01%
38
– –
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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MM
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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.