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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
LCTX icon
451
Lineage Cell Therapeutics
LCTX
$257M
$2.67K ﹤0.01%
2,926
– –
CMPS
452
Compass Pathways
CMPS
$1.52B
$2.63K ﹤0.01%
420
– –
CBRE icon
453
CBRE Group
CBRE
$40.8B
$2.53K ﹤0.01%
29
– –
PNW icon
454
Pinnacle West Capital
PNW
$12.9B
$2.49K ﹤0.01%
+33
New +$2.49K
TWLO icon
455
Twilio
TWLO
$29.1B
$2.48K ﹤0.01%
+44
New +$2.6K
MAG
456
DELISTED
MAG Silver
MAG
$2.47K ﹤0.01%
200
– –
VMD icon
457
Viemed Healthcare
VMD
$451M
$2.47K ﹤0.01%
375
– –
ZTS icon
458
Zoetis
ZTS
$31.6B
$2.46K ﹤0.01%
14
– –
MSCI icon
459
MSCI
MSCI
$40B
$2.46K ﹤0.01%
+5
New +$2.48K
PLL
460
DELISTED
Piedmont Lithium
PLL
$2.42K ﹤0.01%
235
– –
GIS icon
461
General Mills
GIS
$19.2B
$2.4K ﹤0.01%
+38
New +$2.61K
CLF icon
462
Cleveland-Cliffs
CLF
$6.81B
$2.39K ﹤0.01%
150
– –
XEL icon
463
Xcel Energy
XEL
$51B
$2.37K ﹤0.01%
+45
New +$2.45K
ADP icon
464
Automatic Data Processing
ADP
$100B
$2.37K ﹤0.01%
+10
New +$2.46K
SWKS icon
465
Skyworks Solutions
SWKS
$9.06B
$2.3K ﹤0.01%
22
– –
RUM icon
466
RUM Group Inc
RUM
$1.57B
$2.3K ﹤0.01%
400
– –
ES icon
467
Eversource Energy
ES
$28.2B
$2.29K ﹤0.01%
+40
New +$2.37K
ORCL icon
468
Oracle
ORCL
$331B
$2.17K ﹤0.01%
15
-191
-93% -$23.7K
ENVX icon
469
Enovix
ENVX
$862M
$2.14K ﹤0.01%
+160
New +$1.34K
AGCO icon
470
AGCO
AGCO
$8.78B
$2.13K ﹤0.01%
+22
New +$2.45K
REMX icon
471
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.09K ﹤0.01%
50
– –
ELVA
472
Electrovaya
ELVA
$412M
$2.06K ﹤0.01%
800
– –
TREX icon
473
Trex
TREX
$4.51B
$2.06K ﹤0.01%
+29
New +$2.54K
ODV
474
DELISTED
Osisko Development Corp
ODV
$2K ﹤0.01%
1,000
– –
SPYG icon
475
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.97K ﹤0.01%
24
– –
17 18
19
20 21

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PCA
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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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KC
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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 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.