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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
TEAM icon
426
Atlassian
TEAM
$22B
$3.18K ﹤0.01%
20
– –
ABNB icon
427
Airbnb
ABNB
$83.7B
$3.17K ﹤0.01%
25
– –
QS icon
428
QuantumScape Corp
QS
$3B
$3.05K ﹤0.01%
530
– –
EXPD icon
429
Expeditors International
EXPD
$22.9B
$3.02K ﹤0.01%
23
– –
AFB
430
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3K ﹤0.01%
254
– –
ARKF icon
431
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.98K ﹤0.01%
100
– –
RIG icon
432
Transocean
RIG
$5.92B
$2.98K ﹤0.01%
700
-800
-53% -$3.94K
XEL icon
433
Xcel Energy
XEL
$51B
$2.94K ﹤0.01%
45
– –
PNW icon
434
Pinnacle West Capital
PNW
$12.9B
$2.92K ﹤0.01%
33
– –
CMG icon
435
Chipotle Mexican Grill
CMG
$40.8B
$2.88K ﹤0.01%
50
-50
-50% -$2.77K
ALB icon
436
Albemarle
ALB
$13.5B
$2.84K ﹤0.01%
30
-17
-36% -$1.51K
MAG
437
DELISTED
MAG Silver
MAG
$2.82K ﹤0.01%
200
– –
GIS icon
438
General Mills
GIS
$19.2B
$2.81K ﹤0.01%
38
– –
ADP icon
439
Automatic Data Processing
ADP
$100B
$2.77K ﹤0.01%
10
– –
VMD icon
440
Viemed Healthcare
VMD
$451M
$2.75K ﹤0.01%
375
– –
ES icon
441
Eversource Energy
ES
$28.2B
$2.72K ﹤0.01%
40
– –
LCTX icon
442
Lineage Cell Therapeutics
LCTX
$257M
$2.65K ﹤0.01%
2,926
– –
CMPS
443
Compass Pathways
CMPS
$1.52B
$2.65K ﹤0.01%
420
– –
ORCL icon
444
Oracle
ORCL
$331B
$2.56K ﹤0.01%
15
– –
VMC icon
445
Vulcan Materials
VMC
$36.3B
$2.5K ﹤0.01%
10
-2
-17% -$497
DELL icon
446
Dell
DELL
$283B
$2.37K ﹤0.01%
20
– –
REMX icon
447
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.3K ﹤0.01%
50
– –
SA
448
Seabridge Gold
SA
$2.8B
$2.27K ﹤0.01%
135
– –
SWKS icon
449
Skyworks Solutions
SWKS
$9.06B
$2.17K ﹤0.01%
22
– –
RUM icon
450
RUM Group Inc
RUM
$1.57B
$2.14K ﹤0.01%
400
– –
16 17
18
19 20

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PCA
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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 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.