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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
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$431K 0.18%
6,732
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$426K 0.18%
807
-182
-18% -$92.5K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$412K 0.17%
9,976
-510
-5% -$19.6K
DE icon
79
Deere & Co
DE
$170B
$407K 0.17%
975
– –
ADM icon
80
Archer Daniels Midland
ADM
$41.4B
$404K 0.17%
6,769
+649
+11% +$39.6K
IBM icon
81
IBM
IBM
$202B
$401K 0.17%
1,814
– –
SBUX icon
82
Starbucks
SBUX
$118B
$397K 0.16%
4,069
– –
LLY icon
83
Eli Lilly
LLY
$1.07T
$363K 0.15%
410
-55
-12% -$49.4K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$362K 0.15%
9,630
-480
-5% -$17.3K
PICB icon
85
Invesco International Corporate Bond ETF
PICB
$351M
$360K 0.15%
15,390
+1,100
+8% +$25.2K
AMGN icon
86
Amgen
AMGN
$203B
$351K 0.14%
1,088
-24
-2% -$7.85K
BEP icon
87
Brookfield Renewable
BEP
$10B
$348K 0.14%
12,319
-150
-1% -$3.77K
ROK icon
88
Rockwell Automation
ROK
$51.4B
$308K 0.13%
1,149
– –
NEE icon
89
NextEra Energy
NEE
$187B
$299K 0.12%
3,532
-45
-1% -$3.51K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$293K 0.12%
2,410
+50
+2% +$5.91K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$285K 0.12%
3,286
-89
-3% -$7.45K
NVS icon
92
Novartis
NVS
$295B
$281K 0.12%
2,441
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$279K 0.12%
2,569
-20
-0.8% -$2.15K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82B
$272K 0.11%
1,435
– –
VZ icon
95
Verizon
VZ
$194B
$270K 0.11%
6,009
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$267K 0.11%
3,648
– –
T icon
97
AT&T
T
$165B
$244K 0.1%
11,095
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$242K 0.1%
5,990
-182
-3% -$6.75K
VTV icon
99
Vanguard Value ETF
VTV
$189B
$236K 0.1%
1,353
-40
-3% -$6.7K
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.5B
$235K 0.1%
4,224
– –
2 3
4
5 6

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CPI
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EAM
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3F
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JCA
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MM
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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.