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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
AON icon
451
Aon
AON
$77.3B
$1.97K ﹤0.01%
+5
New +$1.92K
RIG icon
452
Transocean
RIG
$5.92B
$1.9K ﹤0.01%
700
– –
TLRY icon
453
Tilray
TLRY
$479M
$1.88K ﹤0.01%
304
– –
SPYG icon
454
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.85K ﹤0.01%
24
– –
REMX icon
455
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.78K ﹤0.01%
50
– –
UBER icon
456
Uber
UBER
$134B
$1.75K ﹤0.01%
+25
New +$1.8K
WAB icon
457
Wabtec
WAB
$51.1B
$1.74K ﹤0.01%
10
– –
CCL icon
458
Carnival Corporation Ltd
CCL
$36.1B
$1.73K ﹤0.01%
100
-100
-50% -$2.38K
PKG icon
459
Packaging Corp of America
PKG
$22.7B
$1.7K ﹤0.01%
+9
New +$1.92K
UPST icon
460
Upstart Holdings
UPST
$2.58B
$1.7K ﹤0.01%
44
– –
NVO
461
Novo Nordisk
NVO
$216B
$1.61K ﹤0.01%
+24
New +$1.98K
TREX icon
462
Trex
TREX
$4.51B
$1.61K ﹤0.01%
29
– –
HSBC icon
463
HSBC
HSBC
$355B
$1.6K ﹤0.01%
+30
New +$1.64K
TAC icon
464
TransAlta
TAC
$4.34B
$1.6K ﹤0.01%
175
– –
BP icon
465
BP
BP
$113B
$1.57K ﹤0.01%
+50
New +$1.63K
BAX icon
466
Baxter International
BAX
$11.6B
$1.57K ﹤0.01%
50
– –
ODV
467
DELISTED
Osisko Development Corp
ODV
$1.53K ﹤0.01%
1,000
– –
SA
468
Seabridge Gold
SA
$2.8B
$1.49K ﹤0.01%
135
– –
ING icon
469
ING
ING
$93.8B
$1.46K ﹤0.01%
+77
New +$1.37K
RYAAY icon
470
Ryanair
RYAAY
$29.5B
$1.43K ﹤0.01%
+34
New +$1.55K
MRVL icon
471
Marvell Technology
MRVL
$174B
$1.39K ﹤0.01%
25
– –
NXPI icon
472
NXP Semiconductors
NXPI
$68B
$1.38K ﹤0.01%
+8
New +$1.71K
ET icon
473
Energy Transfer Partners
ET
$70.1B
$1.33K ﹤0.01%
+75
New +$1.46K
MRNA icon
474
Moderna
MRNA
$21.5B
$1.29K ﹤0.01%
50
-100
-67% -$3.55K
CCEP icon
475
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.26K ﹤0.01%
+14
New +$1.14K
17 18
19
20 21

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EAM
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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.