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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
+0.12%
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
TAC icon
426
TransAlta
TAC
$4.34B
$2.45K ﹤0.01%
175
– –
GIS icon
427
General Mills
GIS
$19.2B
$2.42K ﹤0.01%
38
– –
DELL icon
428
Dell
DELL
$283B
$2.33K ﹤0.01%
20
– –
ES icon
429
Eversource Energy
ES
$28.2B
$2.29K ﹤0.01%
40
– –
SSRM icon
430
SSR Mining
SSRM
$5.57B
$2.13K ﹤0.01%
300
– –
SPYG icon
431
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.11K ﹤0.01%
24
– –
ELVA
432
Electrovaya
ELVA
$412M
$2.02K ﹤0.01%
800
– –
TREX icon
433
Trex
TREX
$4.51B
$1.98K ﹤0.01%
29
– –
SWKS icon
434
Skyworks Solutions
SWKS
$9.06B
$1.95K ﹤0.01%
22
– –
MBB icon
435
iShares MBS ETF
MBB
$39B
$1.92K ﹤0.01%
21
– –
WAB icon
436
Wabtec
WAB
$51.1B
$1.89K ﹤0.01%
10
-1
-9% -$194
PLTR icon
437
Palantir
PLTR
$295B
$1.88K ﹤0.01%
25
– –
REMX icon
438
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.86K ﹤0.01%
50
– –
CMPS
439
Compass Pathways
CMPS
$1.52B
$1.74K ﹤0.01%
420
– –
DJT icon
440
Trump Media & Technology Group
DJT
$2.37B
$1.7K ﹤0.01%
50
– –
TE
441
T1 Energy
TE
$1.4B
$1.63K ﹤0.01%
600
– –
SA
442
Seabridge Gold
SA
$2.8B
$1.62K ﹤0.01%
135
– –
ODV
443
DELISTED
Osisko Development Corp
ODV
$1.59K ﹤0.01%
1,000
– –
LCTX icon
444
Lineage Cell Therapeutics
LCTX
$257M
$1.51K ﹤0.01%
2,926
– –
BAX icon
445
Baxter International
BAX
$11.6B
$1.46K ﹤0.01%
+50
New +$1.68K
CLF icon
446
Cleveland-Cliffs
CLF
$6.81B
$1.43K ﹤0.01%
150
– –
AMT icon
447
American Tower
AMT
$77.7B
$1.27K ﹤0.01%
7
-7
-50% -$1.45K
CRSP icon
448
CRISPR Therapeutics
CRSP
$4.58B
$1.24K ﹤0.01%
30
– –
NFGC
449
New Found Gold
NFGC
$534M
$1.15K ﹤0.01%
600
– –
NEWP
450
New Pacific Metals
NEWP
$833M
$1.14K ﹤0.01%
1,000
– –
16 17
18
19 20

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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.