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
-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
ACB
501
Aurora Cannabis
ACB
$165M
$232 ﹤0.01%
54
– –
VTRS icon
502
Viatris
VTRS
$20.1B
$212 ﹤0.01%
26
– –
BBUC
503
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$148 ﹤0.01%
6
– –
BLDP
504
Ballard Power Systems
BLDP
$874M
$109 ﹤0.01%
100
-450
-82% -$633
PTN
505
Palatin Technologies
PTN
$13.7M
$100 ﹤0.01%
4
– –
ONL
506
Orion Office REIT
ONL
$148M
$98 ﹤0.01%
55
– –
NIO icon
507
NIO
NIO
$11.3B
$93 ﹤0.01%
25
– –
CVE.WS
508
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$80 ﹤0.01%
10
– –
DDD icon
509
3D Systems Corp
DDD
$420M
$63 ﹤0.01%
33
– –
SER icon
510
Serina Therapeutics
SER
$31M
$42 ﹤0.01%
8
– –
VERO
511
DELISTED
Venus Concept
VERO
$25 ﹤0.01%
11
– –
AMC icon
512
AMC Entertainment Holdings
AMC
$2.03B
$21 ﹤0.01%
8
– –
SPIR icon
513
Spire Global
SPIR
$425M
$15 ﹤0.01%
2
– –
ARKF icon
514
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-100
Closed -$3.75K
BOTZ icon
515
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-284
Closed -$9.18K
DE icon
516
Deere & Co
DE
$170B
– –
-1,033
Closed -$432K
DOC icon
517
Healthpeak Properties
DOC
$15.4B
– –
-866
Closed -$17.5K
EWW icon
518
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-375
Closed -$17.9K
GIB icon
519
CGI
GIB
$13.9B
– –
-330
Closed -$35.9K
IT icon
520
Gartner
IT
$9.41B
– –
-65
Closed -$31.4K
LMT icon
521
Lockheed Martin
LMT
$134B
– –
-3,728
Closed -$1.8M
PLTR icon
522
Palantir
PLTR
$295B
– –
-25
Closed -$1.88K
SWKS icon
523
Skyworks Solutions
SWKS
$9.06B
– –
-22
Closed -$1.95K
TFII icon
524
TFI International
TFII
$12.4B
– –
-35
Closed -$4.6K
TE
525
T1 Energy
TE
$1.4B
– –
-600
Closed -$1.63K
18 19 20
21
22

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 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.