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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
PLTR icon
476
Palantir
PLTR
$295B
$930 ﹤0.01%
25
-1,500
-98% -$46K
CNH
477
CNH Industrial
CNH
$13.8B
$899 ﹤0.01%
81
– –
DJT icon
478
Trump Media & Technology Group
DJT
$2.37B
$804 ﹤0.01%
50
– –
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.89B
$759 ﹤0.01%
37
– –
LSPD icon
480
Lightspeed Commerce
LSPD
$1.3B
$743 ﹤0.01%
45
– –
BNT
481
Brookfield Wealth Solutions
BNT
$11.6B
$693 ﹤0.01%
20
– –
TE
482
T1 Energy
TE
$1.4B
$582 ﹤0.01%
600
– –
TDOC icon
483
Teladoc Health
TDOC
$1.58B
$551 ﹤0.01%
60
– –
RNG icon
484
RingCentral
RNG
$4.05B
$538 ﹤0.01%
17
– –
VTRS icon
485
Viatris
VTRS
$20.1B
$511 ﹤0.01%
44
-20
-31% -$231
MMAT
486
DELISTED
Meta Materials Inc. Common Stock
MMAT
$505 ﹤0.01%
1,366
– –
VOE icon
487
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$503 ﹤0.01%
3
– –
AGCO icon
488
AGCO
AGCO
$8.78B
$489 ﹤0.01%
5
-17
-77% -$1.58K
ITRG
489
Integra Resources
ITRG
$438M
$469 ﹤0.01%
480
– –
BBU
490
DELISTED
Brookfield Business Partners
BBU
$329 ﹤0.01%
14
– –
ACB
491
Aurora Cannabis
ACB
$165M
$319 ﹤0.01%
54
– –
ONL
492
Orion Office REIT
ONL
$148M
$248 ﹤0.01%
62
– –
CMBT
493
CMB.TECH NV
CMBT
$4.57B
$216 ﹤0.01%
13
– –
PTN
494
Palatin Technologies
PTN
$13.7M
$172 ﹤0.01%
4
– –
NIO icon
495
NIO
NIO
$11.3B
$167 ﹤0.01%
25
– –
BBUC
496
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$155 ﹤0.01%
6
– –
CVE.WS
497
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$119 ﹤0.01%
10
– –
DDD icon
498
3D Systems Corp
DDD
$420M
$94 ﹤0.01%
33
– –
VERO
499
DELISTED
Venus Concept
VERO
$73 ﹤0.01%
11
-12
-52% -$81
SER icon
500
Serina Therapeutics
SER
$31M
$54 ﹤0.01%
8
– –
18 19
20
21 22

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GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
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 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.