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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
RTX icon
26
RTX Corp
RTX
$287B
$3.46M 1.43%
28,518
-301
-1% -$34.3K
SU icon
27
Suncor Energy
SU
$77.7B
$3.35M 1.38%
90,682
-1,235
-1% -$47.7K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.08M 1.27%
27,815
+9,883
+55% +$1.09M
CVE icon
29
Cenovus Energy
CVE
$54.6B
$2.97M 1.22%
177,059
-2,805
-2% -$52K
ENB icon
30
Enbridge
ENB
$124B
$2.76M 1.14%
67,750
-971
-1% -$37.4K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.41M 1%
21,365
+2,167
+11% +$240K
TU icon
32
Telus
TU
$16B
$2.33M 0.96%
138,689
+23,663
+21% +$382K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$2.24M 0.93%
7,915
-5
-0.1% -$1.36K
CIEN icon
34
Ciena
CIEN
$55.3B
$2.19M 0.91%
35,600
-160
-0.4% -$8.43K
UL icon
35
Unilever
UL
$131B
$2.18M 0.9%
29,840
-258
-0.9% -$17.8K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.18M 0.9%
3,726
-220
-6% -$118K
CNI icon
37
Canadian National Railway
CNI
$78.3B
$2.15M 0.89%
18,302
+3,760
+26% +$438K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.05M 0.85%
20,898
+49
+0.2% +$4.72K
BEPC icon
39
Brookfield Renewable
BEPC
$6.12B
$1.92M 0.79%
58,698
+30,080
+105% +$872K
CSCO icon
40
Cisco
CSCO
$450B
$1.8M 0.74%
33,857
-501
-1% -$24.4K
WFC icon
41
Wells Fargo
WFC
$261B
$1.71M 0.71%
30,233
+270
+0.9% +$15.3K
FCX icon
42
Freeport-McMoran
FCX
$90B
$1.69M 0.7%
33,810
-182
-0.5% -$8.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$1.68M 0.7%
2,919
-743
-20% -$413K
RCI icon
44
Rogers Communications
RCI
$17.7B
$1.66M 0.68%
41,098
-200
-0.5% -$7.83K
MA icon
45
Mastercard
MA
$477B
$1.51M 0.63%
3,068
+96
+3% +$44.6K
PG icon
46
Procter & Gamble
PG
$343B
$1.47M 0.61%
8,488
-20
-0.2% -$3.4K
TECK icon
47
Teck Resources
TECK
$29.5B
$1.47M 0.61%
27,998
-1,145
-4% -$54.5K
NKE icon
48
Nike
NKE
$61.9B
$1.44M 0.59%
16,252
+45
+0.3% +$3.53K
BA icon
49
Boeing
BA
$165B
$1.41M 0.58%
9,285
+210
+2% +$36K
SANM icon
50
Sanmina
SANM
$11.2B
$1.36M 0.56%
19,816
-315
-2% -$21.7K
1
2
3 4 5

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EAM
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3F
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JCA
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MM
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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.