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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
-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
LCTX icon
476
Lineage Cell Therapeutics
LCTX
$257M
$1.22K ﹤0.01%
2,926
– –
AWK icon
477
American Water Works
AWK
$26.3B
$1.22K ﹤0.01%
8
– –
CMPS
478
Compass Pathways
CMPS
$1.52B
$1.19K ﹤0.01%
420
– –
CLF icon
479
Cleveland-Cliffs
CLF
$6.81B
$1.09K ﹤0.01%
150
– –
NEWP
480
New Pacific Metals
NEWP
$833M
$1.09K ﹤0.01%
1,000
– –
BKR icon
481
Baker Hughes
BKR
$56.8B
$1.02K ﹤0.01%
+25
New +$1.11K
BWX icon
482
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.01K ﹤0.01%
45
– –
CRSP icon
483
CRISPR Therapeutics
CRSP
$4.58B
$979 ﹤0.01%
30
– –
DKNG icon
484
DraftKings
DKNG
$11.4B
$972 ﹤0.01%
30
– –
DJT icon
485
Trump Media & Technology Group
DJT
$2.37B
$920 ﹤0.01%
50
– –
CNH
486
CNH Industrial
CNH
$13.8B
$911 ﹤0.01%
81
– –
GIL icon
487
Gildan
GIL
$9.25B
$791 ﹤0.01%
+19
New +$944
ICLR icon
488
Icon
ICLR
$12.8B
$654 ﹤0.01%
+4
New +$775
NFGC
489
New Found Gold
NFGC
$534M
$627 ﹤0.01%
600
– –
NCLH icon
490
Norwegian Cruise Line
NCLH
$8.89B
$603 ﹤0.01%
37
– –
ITRG
491
Integra Resources
ITRG
$438M
$560 ﹤0.01%
480
– –
VOE icon
492
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$465 ﹤0.01%
3
– –
TDOC icon
493
Teladoc Health
TDOC
$1.58B
$451 ﹤0.01%
60
– –
BNT
494
Brookfield Wealth Solutions
BNT
$11.6B
$449 ﹤0.01%
14
– –
RNG icon
495
RingCentral
RNG
$4.05B
$413 ﹤0.01%
17
– –
AGCO icon
496
AGCO
AGCO
$8.78B
$411 ﹤0.01%
5
– –
LSPD icon
497
Lightspeed Commerce
LSPD
$1.3B
$370 ﹤0.01%
45
– –
BBU
498
DELISTED
Brookfield Business Partners
BBU
$319 ﹤0.01%
14
– –
VLTO icon
499
Veralto
VLTO
$22.6B
$282 ﹤0.01%
3
– –
CGC
500
Canopy Growth
CGC
$375M
$240 ﹤0.01%
252
– –
18 19
20
21 22

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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
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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 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.