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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
ENB icon
26
Enbridge
ENB
$124B
$2.99M 1.37%
66,023
-637
-1% -$27.7K
KMI icon
27
Kinder Morgan
KMI
$73.1B
$2.99M 1.37%
108,045
-1,850
-2% -$51.2K
AMD icon
28
Advanced Micro Devices
AMD
$851B
$2.72M 1.24%
28,969
-800
-3% -$89K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.7M 1.23%
24,775
+2,373
+11% +$256K
CVE icon
30
Cenovus Energy
CVE
$54.6B
$2.43M 1.11%
188,019
+13,480
+8% +$194K
TU icon
31
Telus
TU
$16B
$2.28M 1.04%
157,118
-2,341
-1% -$34.3K
BEPC icon
32
Brookfield Renewable
BEPC
$6.12B
$2.07M 0.94%
73,436
+10,938
+18% +$300K
CNI icon
33
Canadian National Railway
CNI
$78.3B
$2.02M 0.92%
20,518
+431
+2% +$43.6K
UL icon
34
Unilever
UL
$131B
$2.01M 0.92%
28,591
-160
-0.6% -$10.3K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.99M 0.91%
7,520
-277
-4% -$80.5K
WFC icon
36
Wells Fargo
WFC
$261B
$1.95M 0.89%
29,738
-5
-0% -$375
CSCO icon
37
Cisco
CSCO
$450B
$1.94M 0.89%
33,905
+87
+0.3% +$5.36K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$1.91M 0.87%
3,544
+492
+16% +$291K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.85M 0.85%
20,158
-372
-2% -$33.1K
NTR icon
40
Nutrien
NTR
$32.7B
$1.73M 0.79%
34,163
+10,920
+47% +$559K
CIEN icon
41
Ciena
CIEN
$55.3B
$1.73M 0.79%
30,713
-2,982
-9% -$236K
NKE icon
42
Nike
NKE
$61.9B
$1.6M 0.73%
28,725
+12,518
+77% +$921K
MA icon
43
Mastercard
MA
$477B
$1.59M 0.73%
2,999
-61
-2% -$33.2K
SANM icon
44
Sanmina
SANM
$11.2B
$1.23M 0.56%
17,828
-1,485
-8% -$121K
BA icon
45
Boeing
BA
$165B
$1.22M 0.56%
8,095
-786
-9% -$136K
FCX icon
46
Freeport-McMoran
FCX
$90B
$1.12M 0.51%
33,567
-270
-0.8% -$10.3K
WFG icon
47
West Fraser Timber
WFG
$5.18B
$1.09M 0.5%
14,781
+1,415
+11% +$116K
RCI icon
48
Rogers Communications
RCI
$17.7B
$1.05M 0.48%
40,413
-590
-1% -$16.7K
OXY icon
49
Occidental Petroleum
OXY
$57B
$938K 0.43%
21,361
-1,099
-5% -$53.7K
TECK icon
50
Teck Resources
TECK
$29.5B
$924K 0.42%
27,118
-780
-3% -$32.4K
1
2
3 4 5

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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.