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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
ABNB icon
426
Airbnb
ABNB
$83.7B
$2.85K ﹤0.01%
25
– –
TGT icon
427
Target
TGT
$62.1B
$2.83K ﹤0.01%
30
-100
-77% -$12.5K
DLR icon
428
Digital Realty Trust
DLR
$73.7B
$2.82K ﹤0.01%
20
– –
IGR
429
CBRE Global Real Estate Income Fund
IGR
$712M
$2.79K ﹤0.01%
+550
New +$2.84K
KDP icon
430
Keurig Dr Pepper
KDP
$40.4B
$2.74K ﹤0.01%
+77
New +$2.5K
VMD icon
431
Viemed Healthcare
VMD
$451M
$2.64K ﹤0.01%
375
– –
TER icon
432
Teradyne
TER
$54.8B
$2.63K ﹤0.01%
35
– –
OXY.WS icon
433
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.61K ﹤0.01%
113
-14
-11% -$380
EXPD icon
434
Expeditors International
EXPD
$22.9B
$2.54K ﹤0.01%
23
– –
CMG icon
435
Chipotle Mexican Grill
CMG
$40.8B
$2.5K ﹤0.01%
50
– –
ES icon
436
Eversource Energy
ES
$28.2B
$2.48K ﹤0.01%
40
– –
AS icon
437
Amer Sports
AS
$19.7B
$2.46K ﹤0.01%
100
– –
ZTS icon
438
Zoetis
ZTS
$31.6B
$2.39K ﹤0.01%
+15
New +$2.49K
VMC icon
439
Vulcan Materials
VMC
$36.3B
$2.37K ﹤0.01%
10
– –
EWS icon
440
iShares MSCI Singapore ETF
EWS
$1.01B
$2.34K ﹤0.01%
+100
New +$2.3K
GIS icon
441
General Mills
GIS
$19.2B
$2.32K ﹤0.01%
38
– –
RCL icon
442
Royal Caribbean
RCL
$78.7B
$2.26K ﹤0.01%
12
– –
ELV icon
443
Elevance Health
ELV
$81.9B
$2.26K ﹤0.01%
+5
New +$2.01K
DELL icon
444
Dell
DELL
$283B
$2.24K ﹤0.01%
29
+9
+45% +$952
SAP icon
445
SAP
SAP
$187B
$2.12K ﹤0.01%
+8
New +$2.18K
APH icon
446
Amphenol
APH
$188B
$2.07K ﹤0.01%
+33
New +$2.25K
ORCL icon
447
Oracle
ORCL
$331B
$2.06K ﹤0.01%
15
– –
ELVA
448
Electrovaya
ELVA
$412M
$2.02K ﹤0.01%
800
– –
ALB icon
449
Albemarle
ALB
$13.5B
$2K ﹤0.01%
30
– –
MBB icon
450
iShares MBS ETF
MBB
$39B
$1.98K ﹤0.01%
21
– –
16 17
18
19 20

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3F
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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.