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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
WFG icon
51
West Fraser Timber
WFG
$5.18B
$1.31M 0.54%
13,386
+11,925
+816% +$1.02M
OXY icon
52
Occidental Petroleum
OXY
$57B
$1.18M 0.49%
22,919
-302
-1% -$17.2K
NTR icon
53
Nutrien
NTR
$32.7B
$1.12M 0.46%
23,243
– –
BNS icon
54
Scotiabank
BNS
$106B
$1.04M 0.43%
19,123
-370
-2% -$17.9K
BCE icon
55
BCE
BCE
$19.9B
$989K 0.41%
28,388
-1,275
-4% -$43.5K
HD icon
56
Home Depot
HD
$332B
$975K 0.4%
2,406
-14
-0.6% -$5.11K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$869K 0.36%
8,855
-8
-0.1% -$773
COST icon
58
Costco
COST
$415B
$817K 0.34%
922
-5
-0.5% -$4.34K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$803K 0.33%
9,589
-38
-0.4% -$3.13K
MMM icon
60
3M
MMM
$89B
$731K 0.3%
5,346
– –
NOC icon
61
Northrop Grumman
NOC
$77B
$712K 0.29%
1,348
-27
-2% -$13.2K
CAT icon
62
Caterpillar
CAT
$409B
$707K 0.29%
1,807
+28
+2% +$9.67K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$564K 0.23%
3,400
+40
+1% +$6.71K
BAM icon
64
Brookfield Asset Management
BAM
$74B
$548K 0.23%
11,559
-125
-1% -$5.24K
WMB icon
65
Williams Companies
WMB
$90.5B
$547K 0.23%
11,976
-6
-0.1% -$264
BMO icon
66
Bank of Montreal
BMO
$125B
$541K 0.22%
5,980
– –
CVX icon
67
Chevron
CVX
$388B
$525K 0.22%
3,567
-60
-2% -$8.93K
BHP icon
68
BHP
BHP
$213B
$511K 0.21%
8,232
-68
-0.8% -$3.75K
KGC icon
69
Kinross Gold
KGC
$28.5B
$479K 0.2%
50,990
– –
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$472K 0.2%
+4,690
New +$471K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$456K 0.19%
7,320
+1,420
+24% +$85.6K
UNP icon
72
Union Pacific
UNP
$183B
$453K 0.19%
1,838
-8
-0.4% -$1.94K
FTS icon
73
Fortis
FTS
$30B
$452K 0.19%
9,920
– –
AEP icon
74
American Electric Power
AEP
$73.7B
$444K 0.18%
4,326
+60
+1% +$5.86K
ABBV icon
75
AbbVie
ABBV
$458B
$431K 0.18%
2,182
– –
1 2
3
4 5

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CPI
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EAM
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3F
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JCA
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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.