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
ADM icon
76
Archer Daniels Midland
ADM
$41.4B
$383K 0.16%
6,120
+5,197
+563% +$319K
AEP icon
77
American Electric Power
AEP
$73.7B
$373K 0.16%
4,266
-90
-2% -$7.87K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$360K 0.15%
10,110
-50
-0.5% -$1.78K
ABBV icon
79
AbbVie
ABBV
$458B
$358K 0.15%
2,182
– –
FDX icon
80
FedEx
FDX
$74.5B
$356K 0.15%
1,214
– –
DE icon
81
Deere & Co
DE
$170B
$354K 0.15%
975
– –
AMGN icon
82
Amgen
AMGN
$203B
$344K 0.15%
1,112
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$344K 0.15%
5,900
+2,034
+53% +$119K
BEP icon
84
Brookfield Renewable
BEP
$10B
$324K 0.14%
12,469
– –
IBM icon
85
IBM
IBM
$202B
$319K 0.14%
1,814
+4
+0.2% +$695
PICB icon
86
Invesco International Corporate Bond ETF
PICB
$351M
$318K 0.14%
14,290
-400
-3% -$8.84K
SBUX icon
87
Starbucks
SBUX
$118B
$310K 0.13%
4,069
+130
+3% +$10.6K
ROK icon
88
Rockwell Automation
ROK
$51.4B
$306K 0.13%
1,149
– –
NVDA icon
89
NVIDIA
NVDA
$5.01T
$303K 0.13%
2,360
+120
+5% +$12.1K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$276K 0.12%
2,589
+1,049
+68% +$112K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$270K 0.12%
3,648
– –
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$263K 0.11%
3,375
– –
NVS icon
93
Novartis
NVS
$295B
$261K 0.11%
2,441
– –
NEE icon
94
NextEra Energy
NEE
$187B
$257K 0.11%
3,577
+52
+1% +$3.69K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82B
$250K 0.11%
1,435
– –
VZ icon
96
Verizon
VZ
$194B
$247K 0.11%
6,009
+135
+2% +$5.44K
VTV icon
97
Vanguard Value ETF
VTV
$189B
$224K 0.1%
1,393
-11
-0.8% -$1.76K
ADBE icon
98
Adobe
ADBE
$89.5B
$221K 0.09%
388
+14
+4% +$6.78K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.5B
$218K 0.09%
4,224
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$211K 0.09%
6,172
-2,100
-25% -$72.1K
2 3
4
5 6

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.