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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
-0.82%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$12.4M
Cap. Flow
+$470K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.83%
Holding
527
New
47
Increased
94
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$921K
2
O icon
Realty Income
O
+$685K
3
PEP icon
PepsiCo
PEP
+$677K
4
AMAT icon
Applied Materials
AMAT
+$587K
5
NTR icon
Nutrien
NTR
+$559K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.8M
2
PG icon
Procter & Gamble
PG
+$1.43M
3
DE icon
Deere & Co
DE
+$432K
4
AEP icon
American Electric Power
AEP
+$390K
5
V icon
Visa
V
+$293K

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 18.51%
3 Energy 15.19%
4 Communication Services 6.32%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$106B
$914K 0.42%
18,863
-25
-0.1% -$1.25K
HD icon
52
Home Depot
HD
$332B
$863K 0.39%
2,427
+37
+2% +$14.4K
COST icon
53
Costco
COST
$415B
$831K 0.38%
859
-48
-5% -$46.8K
O icon
54
Realty Income
O
$61.2B
$758K 0.35%
13,276
+12,369
+1,364% +$685K
MMM icon
55
3M
MMM
$89B
$746K 0.34%
5,337
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$718K 0.33%
7,453
-84
-1% -$7.86K
WMB icon
57
Williams Companies
WMB
$90.5B
$691K 0.32%
11,713
+43
+0.4% +$2.46K
NOC icon
58
Northrop Grumman
NOC
$77B
$679K 0.31%
1,317
-7
-0.5% -$3.34K
KGC icon
59
Kinross Gold
KGC
$28.5B
$625K 0.29%
49,415
-150
-0.3% -$1.68K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$588K 0.27%
7,170
+376
+6% +$30.4K
BCE icon
61
BCE
BCE
$19.9B
$577K 0.26%
25,447
-2,075
-8% -$48.8K
CVX icon
62
Chevron
CVX
$388B
$576K 0.26%
3,692
+115
+3% +$18K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$563K 0.26%
14,474
+2,095
+17% +$82.2K
CAT icon
64
Caterpillar
CAT
$409B
$551K 0.25%
1,802
– –
BMO icon
65
Bank of Montreal
BMO
$125B
$544K 0.25%
5,660
– –
NVDA icon
66
NVIDIA
NVDA
$5.01T
$541K 0.25%
5,315
+3,390
+176% +$430K
BAM icon
67
Brookfield Asset Management
BAM
$74B
$534K 0.24%
11,361
+10
+0.1% +$545
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$497K 0.23%
8,947
+231
+3% +$14.3K
FTS icon
69
Fortis
FTS
$30B
$464K 0.21%
9,820
-100
-1% -$4.35K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$455K 0.21%
3,019
-226
-7% -$41K
IBM icon
71
IBM
IBM
$202B
$445K 0.2%
1,828
+14
+0.8% +$3.42K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$444K 0.2%
12,380
+1,085
+10% +$39.2K
ADBE icon
73
Adobe
ADBE
$89.5B
$418K 0.19%
1,138
+750
+193% +$322K
UNP icon
74
Union Pacific
UNP
$183B
$412K 0.19%
1,838
-15
-0.8% -$3.61K
ABBV icon
75
AbbVie
ABBV
$458B
$404K 0.18%
2,007
+17
+0.9% +$3.31K
1 2
3
4 5

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Pacifica Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pacifica Partners held 527 positions worth $219M, down 5.3% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacifica Partners's Q1 2025 filing shows 47 new, 94 increased, 88 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 671 shares worth $34.5K. The largest sale was Lockheed Martin, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Pacifica Partners's largest Q1 2025 buy was Fidelity MSCI Consumer Staples Index ETF: 671 shares worth $34.5K.
  • Pacifica Partners added most to Nike in Q1 2025, an estimated $921K increase.
  • Pacifica Partners's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $1.43M.
  • Pacifica Partners fully exited Lockheed Martin in Q1 2025, selling an estimated $1.8M.
  • Pacifica Partners's ten largest holdings make up 35% of its $219M portfolio in Q1 2025.
  • Pacifica Partners opened 47 new positions and closed 14 in Q1 2025.
  • Pacifica Partners's portfolio value fell 5.3% quarter-over-quarter to $219M.

Based on Pacifica Partners's 13F filing for Q1 2025, filed 8 Apr 2025.