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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
(-4.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
514
New
11
Increased
46
Reduced
144
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$792K |
| 2 |
Lam Research
LRCX
|
+$742K |
| 3 |
Advanced Micro Devices
AMD
|
+$680K |
| 4 |
Telus
TU
|
+$320K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$3.42M |
| 2 |
Kinder Morgan
KMI
|
+$2.19M |
| 3 |
Walmart Inc
WMT
|
+$513K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$330K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PLL
501
DELISTED
Piedmont Lithium
PLL
| – | – |
-235
| Closed | -$2.1K |
|
502
QuidelOrtho
QDEL
$1.09B
| – | – |
-100
| Closed | -$4.56K |
|
503
QuantumScape Corp
QS
$3B
| – | – |
-530
| Closed | -$3.05K |
|
504
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| – | – |
-700
| Closed | -$17.2K |
|
505
Rithm Capital
RITM
$5.09B
| – | – |
-1,300
| Closed | -$14.8K |
|
506
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| – | – |
-85
| Closed | -$9.89K |
|
507
Banco Santander
SAN
$194B
| – | – |
-238
| Closed | -$1.21K |
|
508
Uber
UBER
$134B
| – | – |
-784
| Closed | -$58.9K |
|
509
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-98
| Closed | -$6.97K |
|
510
Zoetis
ZTS
$31.6B
| – | – |
-54
| Closed | -$10.6K |
|
|
AGR
511
DELISTED
Avangrid, Inc.
AGR
| – | – |
-97
| Closed | -$3.47K |
|
|
BSCO
512
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-416
| Closed | -$8.79K |
|
|
TUP
513
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-14,000
| Closed | -$1.12K |
|
|
MMAT
514
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-1,366
| Closed | -$505 |
|
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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.