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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
BBH icon
426
VanEck Biotech ETF
BBH
$396M
$4.18K ﹤0.01%
25
– –
VLTO icon
427
Veralto
VLTO
$22.6B
$4.1K ﹤0.01%
43
– –
AVA icon
428
Avista
AVA
$3.47B
$4.06K ﹤0.01%
120
– –
AVEM icon
429
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.98K ﹤0.01%
64
– –
RS icon
430
Reliance Steel & Aluminium
RS
$20.8B
$3.95K ﹤0.01%
+14
New +$4.22K
SPTL icon
431
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.92K ﹤0.01%
+144
New +$3.89K
BKNG icon
432
Booking.com
BKNG
$138B
$3.92K ﹤0.01%
+25
New +$3.7K
NOK icon
433
Nokia
NOK
$50.8B
$3.85K ﹤0.01%
1,000
– –
EWJ icon
434
iShares MSCI Japan ETF
EWJ
$21.7B
$3.82K ﹤0.01%
55
– –
ABNB icon
435
Airbnb
ABNB
$83.7B
$3.82K ﹤0.01%
+25
New +$3.82K
AGR
436
DELISTED
Avangrid, Inc.
AGR
$3.78K ﹤0.01%
+107
New +$3.86K
TEAM icon
437
Atlassian
TEAM
$22B
$3.64K ﹤0.01%
+20
New +$3.57K
EWU icon
438
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.52K ﹤0.01%
100
– –
CCL icon
439
Carnival Corporation Ltd
CCL
$36.1B
$3.49K ﹤0.01%
200
-60
-23% -$928
SPTM icon
440
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.49K ﹤0.01%
52
– –
LHX icon
441
L3Harris
LHX
$55.9B
$3.37K ﹤0.01%
+15
New +$3.24K
HYD icon
442
VanEck High Yield Muni ETF
HYD
$4.44B
$3.32K ﹤0.01%
+64
New +$3.3K
BIL icon
443
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.2K ﹤0.01%
35
– –
QDEL icon
444
QuidelOrtho
QDEL
$1.09B
$3.1K ﹤0.01%
100
– –
VMC icon
445
Vulcan Materials
VMC
$36.3B
$2.93K ﹤0.01%
+12
New +$3.1K
DELL icon
446
Dell
DELL
$283B
$2.85K ﹤0.01%
+20
New +$2.68K
EXPD icon
447
Expeditors International
EXPD
$22.9B
$2.85K ﹤0.01%
+23
New +$2.74K
AFB
448
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.83K ﹤0.01%
254
– –
ARKF icon
449
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.8K ﹤0.01%
100
– –
QS icon
450
QuantumScape Corp
QS
$3B
$2.68K ﹤0.01%
530
– –
16 17
18
19 20

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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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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.