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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
CVE.WS
476
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$90 ﹤0.01%
10
– –
VERO
477
DELISTED
Venus Concept
VERO
$46 ﹤0.01%
11
– –
SER icon
478
Serina Therapeutics
SER
$31M
$39 ﹤0.01%
8
– –
AMC icon
479
AMC Entertainment Holdings
AMC
$2.03B
$32 ﹤0.01%
8
– –
SPIR icon
480
Spire Global
SPIR
$425M
$29 ﹤0.01%
2
– –
AFB
481
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-254
Closed -$3K
AFL icon
482
Aflac
AFL
$63.9B
– –
-200
Closed -$22.4K
AKAM icon
483
Akamai
AKAM
$16.8B
– –
-160
Closed -$16.2K
ALK icon
484
Alaska Air
ALK
$5.15B
– –
-1,105
Closed -$50K
BBCA icon
485
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-16
Closed -$1.16K
CDTX
486
DELISTED
Cidara Therapeutics
CDTX
– –
-400
Closed -$4.3K
DG icon
487
Dollar General
DG
$25.9B
– –
-100
Closed -$8.46K
EAGG icon
488
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-124
Closed -$6.03K
EWJ icon
489
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-55
Closed -$3.93K
EWU icon
490
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-100
Closed -$3.74K
FXY icon
491
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-80
Closed -$5.14K
GTLS
492
DELISTED
Chart Industries
GTLS
– –
-75
Closed -$9.31K
HDB icon
493
HDFC Bank
HDB
$119B
– –
-46
Closed -$1.44K
IPAY icon
494
Amplify Mobile Payments ETF
IPAY
$154M
– –
-100
Closed -$5.22K
IYF icon
495
iShares US Financials ETF
IYF
$4.39B
– –
-86
Closed -$8.94K
JETS icon
496
US Global Jets ETF
JETS
$802M
– –
-350
Closed -$7.25K
KNG icon
497
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-360
Closed -$19.5K
LYG icon
498
Lloyds Banking Group
LYG
$87.4B
– –
-5,000
Closed -$15.6K
MAA icon
499
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,375
Closed -$218K
OTEX icon
500
Open Text
OTEX
$5.43B
– –
-800
Closed -$26.7K
17 18 19
20
21

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Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
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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 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.