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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
+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
IUSB icon
526
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-237
Closed -$10.7K
IXP icon
527
iShares Global Comm Services ETF
IXP
$515M
– –
-70
Closed -$6.28K
LNT icon
528
Alliant Energy
LNT
$19.4B
– –
-125
Closed -$6.35K
MSCI icon
529
MSCI
MSCI
$40B
– –
-5
Closed -$2.46K
MTCH icon
530
Match Group
MTCH
$8.84B
– –
-36
Closed -$1.06K
OGN icon
531
Organon & Co
OGN
$3.55B
– –
-3
Closed -$61
OIH icon
532
VanEck Oil Services ETF
OIH
$2.06B
– –
-600
Closed -$189K
OKTA icon
533
Okta
OKTA
$24.1B
– –
-153
Closed -$14.3K
ONCY
534
Oncolytics Biotech
ONCY
$96.9M
– –
-100
Closed -$101
PBW icon
535
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-75
Closed -$1.54K
POR icon
536
Portland General Electric
POR
$6.02B
– –
-178
Closed -$7.55K
RBLX icon
537
Roblox
RBLX
$34B
– –
-25
Closed -$944
REET icon
538
iShares Global REIT ETF
REET
$5.12B
– –
-726
Closed -$16.9K
SCHO icon
539
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-14
Closed -$336
SDVD icon
540
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$0 ﹤0.01%
+880
New +$18.9K
SOFI icon
541
SoFi Technologies
SOFI
$21.1B
– –
-100
Closed -$651
SPTI icon
542
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-15
Closed -$420
SPTL icon
543
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-144
Closed -$3.92K
SPTM icon
544
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-52
Closed -$3.49K
STKL
545
DELISTED
SunOpta
STKL
– –
-300
Closed -$1.6K
TKR icon
546
Timken Company
TKR
$9.82B
– –
-340
Closed -$27.2K
TWLO icon
547
Twilio
TWLO
$29.1B
– –
-44
Closed -$2.48K
U icon
548
Unity
U
$12.5B
– –
-800
Closed -$12.6K
VMBS icon
549
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-116
Closed -$5.25K
VPL icon
550
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-489
Closed -$36.8K
19 20 21
22
23

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PCA
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CPI
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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 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.