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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
DKNG icon
451
DraftKings
DKNG
$11.4B
$1.09K ﹤0.01%
30
– –
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.09K ﹤0.01%
27
– –
BLDP
453
Ballard Power Systems
BLDP
$874M
$1.01K ﹤0.01%
550
– –
AWK icon
454
American Water Works
AWK
$26.3B
$991 ﹤0.01%
8
-250
-97% -$33.7K
NCLH icon
455
Norwegian Cruise Line
NCLH
$8.89B
$959 ﹤0.01%
37
– –
BWX icon
456
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$957 ﹤0.01%
45
– –
CNH
457
CNH Industrial
CNH
$13.8B
$898 ﹤0.01%
81
– –
CGC
458
Canopy Growth
CGC
$375M
$724 ﹤0.01%
252
-11
-4% -$44
LSPD icon
459
Lightspeed Commerce
LSPD
$1.3B
$702 ﹤0.01%
45
– –
RNG icon
460
RingCentral
RNG
$4.05B
$593 ﹤0.01%
17
– –
TDOC icon
461
Teladoc Health
TDOC
$1.58B
$571 ﹤0.01%
60
– –
BNT
462
Brookfield Wealth Solutions
BNT
$11.6B
$517 ﹤0.01%
14
-6
-30% -$226
VOE icon
463
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$484 ﹤0.01%
3
– –
AGCO icon
464
AGCO
AGCO
$8.78B
$457 ﹤0.01%
5
– –
ITRG
465
Integra Resources
ITRG
$438M
$416 ﹤0.01%
480
– –
VTRS icon
466
Viatris
VTRS
$20.1B
$323 ﹤0.01%
26
-18
-41% -$221
BBU
467
DELISTED
Brookfield Business Partners
BBU
$312 ﹤0.01%
14
– –
VLTO icon
468
Veralto
VLTO
$22.6B
$302 ﹤0.01%
3
-40
-93% -$4.26K
PTN
469
Palatin Technologies
PTN
$13.7M
$248 ﹤0.01%
4
– –
ACB
470
Aurora Cannabis
ACB
$165M
$241 ﹤0.01%
54
– –
ONL
471
Orion Office REIT
ONL
$148M
$203 ﹤0.01%
55
-7
-11% -$28
BBUC
472
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$146 ﹤0.01%
6
– –
CMBT
473
CMB.TECH NV
CMBT
$4.57B
$135 ﹤0.01%
13
– –
NIO icon
474
NIO
NIO
$11.3B
$114 ﹤0.01%
25
– –
DDD icon
475
3D Systems Corp
DDD
$420M
$105 ﹤0.01%
33
– –
17 18
19
20 21

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EAM
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3F
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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.