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
IWP icon
551
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-82
Closed -$9.25K
IYC icon
552
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-327
Closed -$26.5K
JWN
553
DELISTED
Nordstrom
JWN
– –
-250
Closed -$4.72K
MDLZ icon
554
Mondelez International
MDLZ
$77.7B
– –
-250
Closed -$17.7K
DFTX
555
Definium Therapeutics
DFTX
$5.73B
– –
-20
Closed -$208
NOW icon
556
ServiceNow
NOW
$102B
– –
-50
Closed -$7.74K
PGX icon
557
Invesco Preferred ETF
PGX
$3.84B
– –
-200
Closed -$2.38K
PPG icon
558
PPG Industries
PPG
$25.9B
– –
-8,310
Closed -$1.17M
RBA icon
559
RB Global
RBA
$20.8B
– –
-74
Closed -$5.59K
RMD icon
560
ResMed
RMD
$28.3B
– –
-40
Closed -$7.72K
RWX icon
561
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-118
Closed -$3.05K
SCHE icon
562
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-4
Closed -$100
SII
563
Sprott
SII
$2.65B
– –
-180
Closed -$6.37K
SPGP icon
564
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-100
Closed -$10.5K
SPHD icon
565
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-250
Closed -$10.9K
STZ icon
566
Constellation Brands
STZ
$22.2B
– –
-24
Closed -$6.49K
SUSA icon
567
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-132
Closed -$14.3K
UPBD icon
568
Upbound Group
UPBD
$1.19B
– –
-2,773
Closed -$97K
VBR icon
569
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-6
Closed -$1.12K
VLO icon
570
Valero Energy
VLO
$89.8B
– –
-4,100
Closed -$690K
VOX icon
571
Vanguard Communication Services ETF
VOX
$5.53B
– –
-14
Closed -$1.83K
WOR icon
572
Worthington Enterprises
WOR
$2.76B
– –
-500
Closed -$31.1K
XLB icon
573
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-284
Closed -$13K
XLC icon
574
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-195
Closed -$15.9K
XLK icon
575
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-120
Closed -$12.5K
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.