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
+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
DDD icon
526
3D Systems Corp
DDD
$420M
$100 ﹤0.01%
33
– –
OGN icon
527
Organon & Co
OGN
$3.55B
$61 ﹤0.01%
3
– –
SER icon
528
Serina Therapeutics
SER
$31M
$58 ﹤0.01%
+8
New +$79
AMC icon
529
AMC Entertainment Holdings
AMC
$2.03B
$40 ﹤0.01%
8
– –
SPIR icon
530
Spire Global
SPIR
$425M
$21 ﹤0.01%
2
– –
AMP icon
531
Ameriprise Financial
AMP
$46.8B
– –
-201
Closed -$86.6K
AON icon
532
Aon
AON
$77.3B
– –
-31
Closed -$10.1K
AUPH icon
533
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-1,000
Closed -$4.99K
BAX icon
534
Baxter International
BAX
$11.6B
– –
-100
Closed -$4.18K
BKLN icon
535
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-875
Closed -$18.4K
DLN icon
536
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-784
Closed -$55.8K
ERIC icon
537
Ericsson
ERIC
$30.7B
– –
-125
Closed -$672
FCOM icon
538
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-80
Closed -$3.96K
FDIS icon
539
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-5
Closed -$407
FHLC icon
540
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-18
Closed -$1.23K
FMAT icon
541
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-13
Closed -$668
FNCL icon
542
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-75
Closed -$4.37K
FSTA icon
543
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-20
Closed -$939
FUTY icon
544
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-18
Closed -$745
GWX icon
545
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-39
Closed -$1.26K
IJS icon
546
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-208
Closed -$20.7K
IJT icon
547
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-266
Closed -$33.9K
IP icon
548
International Paper
IP
$22.3B
– –
-500
Closed -$20.4K
IPAC icon
549
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-54
Closed -$3.4K
ITOT icon
550
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-103
Closed -$11.8K
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 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.