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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
ODV
451
DELISTED
Osisko Development Corp
ODV
$2.14K ﹤0.01%
1,000
– –
RCL icon
452
Royal Caribbean
RCL
$78.7B
$2.13K ﹤0.01%
12
– –
PLL
453
DELISTED
Piedmont Lithium
PLL
$2.1K ﹤0.01%
235
– –
MBB icon
454
iShares MBS ETF
MBB
$39B
$2.01K ﹤0.01%
21
-82
-80% -$7.75K
WAB icon
455
Wabtec
WAB
$51.1B
$2K ﹤0.01%
11
– –
SPYG icon
456
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.99K ﹤0.01%
24
– –
TREX icon
457
Trex
TREX
$4.51B
$1.93K ﹤0.01%
29
– –
CLF icon
458
Cleveland-Cliffs
CLF
$6.81B
$1.92K ﹤0.01%
150
– –
ELVA
459
Electrovaya
ELVA
$412M
$1.87K ﹤0.01%
800
– –
TAC icon
460
TransAlta
TAC
$4.34B
$1.82K ﹤0.01%
175
– –
MRVL icon
461
Marvell Technology
MRVL
$174B
$1.8K ﹤0.01%
25
– –
UPST icon
462
Upstart Holdings
UPST
$2.58B
$1.76K ﹤0.01%
44
– –
SSRM icon
463
SSR Mining
SSRM
$5.57B
$1.71K ﹤0.01%
300
– –
NFGC
464
New Found Gold
NFGC
$534M
$1.53K ﹤0.01%
600
– –
NEWP
465
New Pacific Metals
NEWP
$833M
$1.48K ﹤0.01%
1,000
– –
HDB icon
466
HDFC Bank
HDB
$119B
$1.44K ﹤0.01%
46
– –
CRSP icon
467
CRISPR Therapeutics
CRSP
$4.58B
$1.41K ﹤0.01%
30
– –
CGC
468
Canopy Growth
CGC
$375M
$1.27K ﹤0.01%
263
– –
SAN icon
469
Banco Santander
SAN
$194B
$1.21K ﹤0.01%
238
– –
XLRE icon
470
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.21K ﹤0.01%
27
– –
DKNG icon
471
DraftKings
DKNG
$11.4B
$1.18K ﹤0.01%
30
– –
BBCA icon
472
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.16K ﹤0.01%
16
-73
-82% -$5.01K
TUP
473
DELISTED
Tupperware Brands Corporation
TUP
$1.12K ﹤0.01%
14,000
– –
BWX icon
474
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.05K ﹤0.01%
45
– –
BLDP
475
Ballard Power Systems
BLDP
$874M
$990 ﹤0.01%
550
– –
17 18
19
20 21

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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.