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Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.32M
Cap. Flow
-$2.95M
Cap. Flow %
-1.27%
Top 10 Hldgs %
35.96%
Holding
575
New
65
Increased
109
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.42M
2
PEP icon
PepsiCo
PEP
+$1.38M
3
AMD icon
Advanced Micro Devices
AMD
+$820K
4
BEPC icon
Brookfield Renewable
BEPC
+$705K
5
CNI icon
Canadian National Railway
CNI
+$547K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
2
CVS icon
CVS Health
CVS
+$2.3M
3
PPG icon
PPG Industries
PPG
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K
5
VLO icon
Valero Energy
VLO
+$690K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 16.98%
3 Energy 16.93%
4 Communication Services 6.93%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
476
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.91K ﹤0.01%
33
-75
-69% -$4.35K
RCL icon
477
Royal Caribbean
RCL
$78.7B
$1.86K ﹤0.01%
12
– –
SA
478
Seabridge Gold
SA
$2.8B
$1.85K ﹤0.01%
135
– –
MRVL icon
479
Marvell Technology
MRVL
$174B
$1.8K ﹤0.01%
+25
New +$1.75K
CGC
480
Canopy Growth
CGC
$375M
$1.74K ﹤0.01%
263
– –
WAB icon
481
Wabtec
WAB
$51.1B
$1.74K ﹤0.01%
11
– –
NFGC
482
New Found Gold
NFGC
$534M
$1.64K ﹤0.01%
600
– –
CRSP icon
483
CRISPR Therapeutics
CRSP
$4.58B
$1.62K ﹤0.01%
30
– –
STKL
484
DELISTED
SunOpta
STKL
$1.6K ﹤0.01%
300
– –
NEWP
485
New Pacific Metals
NEWP
$833M
$1.56K ﹤0.01%
1,000
– –
DJT icon
486
Trump Media & Technology Group
DJT
$2.37B
$1.56K ﹤0.01%
+50
New +$2.1K
DAR icon
487
Darling Ingredients
DAR
$9.93B
$1.55K ﹤0.01%
+42
New +$1.74K
PBW icon
488
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.54K ﹤0.01%
75
– –
HDB icon
489
HDFC Bank
HDB
$119B
$1.53K ﹤0.01%
46
– –
SSRM icon
490
SSR Mining
SSRM
$5.57B
$1.41K ﹤0.01%
300
– –
BLDP
491
Ballard Power Systems
BLDP
$874M
$1.26K ﹤0.01%
550
– –
TAC icon
492
TransAlta
TAC
$4.34B
$1.22K ﹤0.01%
+175
New +$1.2K
SAN icon
493
Banco Santander
SAN
$194B
$1.13K ﹤0.01%
238
– –
DKNG icon
494
DraftKings
DKNG
$11.4B
$1.12K ﹤0.01%
30
– –
MTCH icon
495
Match Group
MTCH
$8.84B
$1.06K ﹤0.01%
+36
New +$1.14K
ARCC icon
496
Ares Capital
ARCC
$13.5B
$1.05K ﹤0.01%
+50
New +$1.04K
XLRE icon
497
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.03K ﹤0.01%
27
– –
UPST icon
498
Upstart Holdings
UPST
$2.58B
$1.01K ﹤0.01%
44
– –
TE
499
T1 Energy
TE
$1.4B
$984 ﹤0.01%
600
– –
BWX icon
500
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$970 ﹤0.01%
45
– –
18 19
20
21 22

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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Pacifica Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pacifica Partners held 575 positions worth $233M, up 3.2% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners's Q2 2024 filing shows 65 new, 109 increased, 115 reduced and 45 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,522 shares worth $134K. The largest sale was Bristol-Myers Squibb, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Pacifica Partners's largest Q2 2024 buy was iShares Core S&P US Value ETF: 1,522 shares worth $134K.
  • Pacifica Partners added most to Nike in Q2 2024, an estimated $1.42M increase.
  • Pacifica Partners's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.8M.
  • Pacifica Partners fully exited PPG Industries in Q2 2024, selling an estimated $1.17M.
  • Pacifica Partners's ten largest holdings make up 36% of its $233M portfolio in Q2 2024.
  • Pacifica Partners opened 65 new positions and closed 45 in Q2 2024.
  • Pacifica Partners's portfolio value rose 3.2% quarter-over-quarter to $233M.

Based on Pacifica Partners's 13F filing for Q2 2024, filed 11 Jul 2024.