We are live on ! Find out more
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
AMC icon
501
AMC Entertainment Holdings
AMC
$2.03B
$36 ﹤0.01%
8
– –
SPIR icon
502
Spire Global
SPIR
$425M
$20 ﹤0.01%
2
– –
ARCC icon
503
Ares Capital
ARCC
$13.5B
– –
-50
Closed -$1.05K
ASAN icon
504
Asana
ASAN
$1.58B
– –
-815
Closed -$11K
AVA icon
505
Avista
AVA
$3.47B
– –
-120
Closed -$4.06K
BKNG icon
506
Booking.com
BKNG
$138B
– –
-25
Closed -$3.92K
BP icon
507
BP
BP
$113B
– –
-330
Closed -$12.2K
CCI icon
508
Crown Castle
CCI
$32.7B
– –
-6
Closed -$580
DAR icon
509
Darling Ingredients
DAR
$9.93B
– –
-42
Closed -$1.55K
DGS icon
510
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-257
Closed -$13.4K
ENVX icon
511
Enovix
ENVX
$862M
– –
-160
Closed -$2.14K
ESGE icon
512
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-1,464
Closed -$50K
EVRG icon
513
Evergy
EVRG
$20.1B
– –
-275
Closed -$14.4K
EW icon
514
Edwards Lifesciences
EW
$47.6B
– –
-262
Closed -$23.9K
FBCV icon
515
Fidelity Blue Chip Value ETF
FBCV
$172M
– –
-1,000
Closed -$30K
FNDX icon
516
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-1,701
Closed -$38.1K
FNK icon
517
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-236
Closed -$12K
FNY icon
518
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-250
Closed -$18.3K
FTA icon
519
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-149
Closed -$10.9K
FV icon
520
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-1,289
Closed -$74.4K
FXI icon
521
iShares China Large-Cap ETF
FXI
$4.31B
– –
-500
Closed -$13.4K
HYD icon
522
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-64
Closed -$3.32K
IBB icon
523
iShares Biotechnology ETF
IBB
$9.31B
– –
-240
Closed -$32.4K
IEUR icon
524
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-33
Closed -$1.91K
INSG icon
525
Inseego
INSG
$108M
– –
-10
Closed -$116
19 20
21
22 23

Similar funds

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.