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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
+0.12%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$10.7M
Cap. Flow
-$7.12M
Cap. Flow %
-3.08%
Top 10 Hldgs %
36.37%
Holding
514
New
11
Increased
46
Reduced
144
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$792K
2
LRCX icon
Lam Research
LRCX
+$742K
3
AMD icon
Advanced Micro Devices
AMD
+$680K
4
TU icon
Telus
TU
+$320K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$246K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.42M
2
KMI icon
Kinder Morgan
KMI
+$2.19M
3
WMT icon
Walmart Inc
WMT
+$513K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$330K
5
AAPL icon
Apple
AAPL
+$274K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 19.17%
3 Energy 15.21%
4 Communication Services 7.06%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$57B
$1.12M 0.48%
22,460
-459
-2% -$23.2K
NTR icon
52
Nutrien
NTR
$32.7B
$1.05M 0.45%
23,243
– –
BNS icon
53
Scotiabank
BNS
$106B
$1.01M 0.44%
18,888
-235
-1% -$12.7K
HD icon
54
Home Depot
HD
$332B
$928K 0.4%
2,390
-16
-0.7% -$6.54K
COST icon
55
Costco
COST
$415B
$825K 0.36%
907
-15
-2% -$13.9K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$697K 0.3%
7,537
-1,318
-15% -$125K
MMM icon
57
3M
MMM
$89B
$692K 0.3%
5,337
-9
-0.2% -$1.18K
WMB icon
58
Williams Companies
WMB
$90.5B
$652K 0.28%
11,670
-306
-3% -$16.5K
CAT icon
59
Caterpillar
CAT
$409B
$648K 0.28%
1,802
-5
-0.3% -$1.94K
BCE icon
60
BCE
BCE
$19.9B
$639K 0.28%
27,522
-866
-3% -$24.9K
NOC icon
61
Northrop Grumman
NOC
$77B
$619K 0.27%
1,324
-24
-2% -$12.1K
BAM icon
62
Brookfield Asset Management
BAM
$74B
$617K 0.27%
11,351
-208
-2% -$11.2K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$615K 0.27%
3,245
-155
-5% -$27.1K
BMO icon
64
Bank of Montreal
BMO
$125B
$548K 0.24%
5,660
-320
-5% -$30.2K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$545K 0.24%
6,794
-2,795
-29% -$228K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$542K 0.23%
8,716
+1,396
+19% +$89.5K
CVX icon
67
Chevron
CVX
$388B
$525K 0.23%
3,577
+10
+0.3% +$1.53K
KGC icon
68
Kinross Gold
KGC
$28.5B
$487K 0.21%
49,565
-1,425
-3% -$14K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$473K 0.2%
12,379
+2,403
+24% +$96.6K
DE icon
70
Deere & Co
DE
$170B
$432K 0.19%
1,033
+58
+6% +$24.4K
UNP icon
71
Union Pacific
UNP
$183B
$425K 0.18%
1,853
+15
+0.8% +$3.55K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$420K 0.18%
781
-26
-3% -$14.1K
FTS icon
73
Fortis
FTS
$30B
$410K 0.18%
9,920
– –
IBM icon
74
IBM
IBM
$202B
$399K 0.17%
1,814
– –
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$398K 0.17%
5,832
-900
-13% -$60.5K
1 2
3
4 5

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Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
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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
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KC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Pacifica Partners held 514 positions worth $231M, down 4.4% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners withdrew a net $7.12M in Q4 2024, closing 34 positions and reducing 144 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Pacifica Partners opened a new position in Invesco QQQ Trust worth $73.5K.

  • Pacifica Partners's largest Q4 2024 buy was Invesco QQQ Trust: 144 shares worth $73.5K.
  • Pacifica Partners added most to Johnson & Johnson in Q4 2024, an estimated $792K increase.
  • Pacifica Partners's biggest Q4 2024 reduction was Colgate-Palmolive, cutting an estimated $3.42M.
  • Pacifica Partners fully exited Mid-America Apartment Communities in Q4 2024, selling an estimated $218K.
  • Pacifica Partners's ten largest holdings make up 36% of its $231M portfolio in Q4 2024.
  • Pacifica Partners opened 11 new positions and closed 34 in Q4 2024.
  • Pacifica Partners's portfolio value fell 4.4% quarter-over-quarter to $231M.

Based on Pacifica Partners's 13F filing for Q4 2024, filed 14 Jan 2025.