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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
PEP icon
26
PepsiCo
PEP
$186B
$3.03M 1.31%
20,200
-225
-1% -$36.9K
B
27
Barrick Mining
B
$62.2B
$2.94M 1.27%
185,034
-1,440
-0.8% -$26.2K
ENB icon
28
Enbridge
ENB
$124B
$2.86M 1.24%
66,660
-1,090
-2% -$45.6K
CIEN icon
29
Ciena
CIEN
$55.3B
$2.8M 1.21%
33,695
-1,905
-5% -$137K
CVE icon
30
Cenovus Energy
CVE
$54.6B
$2.66M 1.15%
174,539
-2,520
-1% -$40.5K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.39M 1.03%
22,402
+1,037
+5% +$113K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$2.26M 0.97%
7,797
-118
-1% -$34.4K
TU icon
33
Telus
TU
$16B
$2.17M 0.94%
159,459
+20,770
+15% +$320K
WFC icon
34
Wells Fargo
WFC
$261B
$2.09M 0.9%
29,743
-490
-2% -$33.5K
CNI icon
35
Canadian National Railway
CNI
$78.3B
$2.04M 0.88%
20,087
+1,785
+10% +$195K
CSCO icon
36
Cisco
CSCO
$450B
$2M 0.86%
33,818
-39
-0.1% -$2.23K
UL icon
37
Unilever
UL
$131B
$1.83M 0.79%
28,751
-1,089
-4% -$73.5K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.8M 0.78%
3,728
+2
+0.1% +$1.09K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.8M 0.78%
20,530
-368
-2% -$33.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$1.79M 0.77%
3,052
+133
+5% +$78.7K
BEPC icon
41
Brookfield Renewable
BEPC
$6.12B
$1.74M 0.75%
62,498
+3,800
+6% +$117K
MA icon
42
Mastercard
MA
$477B
$1.6M 0.69%
3,060
-8
-0.3% -$4.14K
BA icon
43
Boeing
BA
$165B
$1.53M 0.66%
8,881
-404
-4% -$63.4K
SANM icon
44
Sanmina
SANM
$11.2B
$1.46M 0.63%
19,313
-503
-3% -$37.5K
PG icon
45
Procter & Gamble
PG
$343B
$1.44M 0.62%
8,681
+193
+2% +$32.9K
FCX icon
46
Freeport-McMoran
FCX
$90B
$1.28M 0.55%
33,837
+27
+0.1% +$1.21K
RCI icon
47
Rogers Communications
RCI
$17.7B
$1.24M 0.54%
41,003
-95
-0.2% -$3.39K
NKE icon
48
Nike
NKE
$61.9B
$1.19M 0.52%
16,207
-45
-0.3% -$3.54K
WFG icon
49
West Fraser Timber
WFG
$5.18B
$1.14M 0.49%
13,366
-20
-0.1% -$1.87K
TECK icon
50
Teck Resources
TECK
$29.5B
$1.14M 0.49%
27,898
-100
-0.4% -$4.67K
1
2
3 4 5

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CPI
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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 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.