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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
+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
RBLX icon
501
Roblox
RBLX
$34B
$944 ﹤0.01%
+25
New +$890
CNH
502
CNH Industrial
CNH
$13.8B
$803 ﹤0.01%
81
– –
VTRS icon
503
Viatris
VTRS
$20.1B
$664 ﹤0.01%
64
-123
-66% -$1.36K
SOFI icon
504
SoFi Technologies
SOFI
$21.1B
$651 ﹤0.01%
+100
New +$705
NCLH icon
505
Norwegian Cruise Line
NCLH
$8.89B
$649 ﹤0.01%
37
– –
LSPD icon
506
Lightspeed Commerce
LSPD
$1.3B
$618 ﹤0.01%
45
– –
CCI icon
507
Crown Castle
CCI
$32.7B
$580 ﹤0.01%
6
-9
-60% -$886
BNT
508
Brookfield Wealth Solutions
BNT
$11.6B
$559 ﹤0.01%
20
-312
-94% -$8.67K
TDOC icon
509
Teladoc Health
TDOC
$1.58B
$554 ﹤0.01%
60
– –
RNG icon
510
RingCentral
RNG
$4.05B
$485 ﹤0.01%
17
– –
ITRG
511
Integra Resources
ITRG
$438M
$458 ﹤0.01%
480
– –
VOE icon
512
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$448 ﹤0.01%
3
– –
SPTI icon
513
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$420 ﹤0.01%
15
– –
PTN
514
Palatin Technologies
PTN
$13.7M
$338 ﹤0.01%
4
– –
SCHO icon
515
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$336 ﹤0.01%
+14
New +$336
ACB
516
Aurora Cannabis
ACB
$165M
$266 ﹤0.01%
54
– –
BBU
517
DELISTED
Brookfield Business Partners
BBU
$253 ﹤0.01%
14
-1,800
-99% -$34.5K
CMBT
518
CMB.TECH NV
CMBT
$4.57B
$219 ﹤0.01%
+13
New +$221
ONL
519
Orion Office REIT
ONL
$148M
$216 ﹤0.01%
62
– –
VERO
520
DELISTED
Venus Concept
VERO
$153 ﹤0.01%
23
– –
CVE.WS
521
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$151 ﹤0.01%
10
– –
NIO icon
522
NIO
NIO
$11.3B
$122 ﹤0.01%
25
– –
BBUC
523
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$118 ﹤0.01%
6
-900
-99% -$18.8K
INSG icon
524
Inseego
INSG
$108M
$116 ﹤0.01%
+10
New +$58
ONCY
525
Oncolytics Biotech
ONCY
$96.9M
$101 ﹤0.01%
+100
New +$109
19 20
21
22 23

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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
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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 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.