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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
BHP icon
76
BHP
BHP
$213B
$397K 0.17%
8,076
-156
-2% -$8.48K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$385K 0.17%
11,295
+1,665
+17% +$59.6K
SBUX icon
78
Starbucks
SBUX
$118B
$374K 0.16%
4,056
-13
-0.3% -$1.26K
AEP icon
79
American Electric Power
AEP
$73.7B
$360K 0.16%
3,911
-415
-10% -$40.2K
ABBV icon
80
AbbVie
ABBV
$458B
$357K 0.15%
1,990
-192
-9% -$35.3K
ADM icon
81
Archer Daniels Midland
ADM
$41.4B
$333K 0.14%
6,620
-149
-2% -$8.06K
ROK icon
82
Rockwell Automation
ROK
$51.4B
$323K 0.14%
1,149
– –
PICB icon
83
Invesco International Corporate Bond ETF
PICB
$351M
$309K 0.13%
14,390
-1,000
-6% -$22.4K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$285K 0.12%
3,286
– –
AMGN icon
85
Amgen
AMGN
$203B
$285K 0.12%
1,098
+10
+0.9% +$2.97K
BEP icon
86
Brookfield Renewable
BEP
$10B
$284K 0.12%
12,319
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$283K 0.12%
3,648
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$272K 0.12%
2,554
-15
-0.6% -$1.61K
NVDA icon
89
NVIDIA
NVDA
$5.01T
$266K 0.12%
1,925
-485
-20% -$66.8K
T icon
90
AT&T
T
$165B
$253K 0.11%
11,095
– –
NEE icon
91
NextEra Energy
NEE
$187B
$242K 0.1%
3,382
-150
-4% -$11.7K
NVS icon
92
Novartis
NVS
$295B
$237K 0.1%
2,441
– –
TSLA icon
93
Tesla
TSLA
$1.24T
$235K 0.1%
620
– –
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$14.5B
$234K 0.1%
4,224
– –
CB icon
95
Chubb
CB
$140B
$232K 0.1%
850
+70
+9% +$19.9K
LLY icon
96
Eli Lilly
LLY
$1.07T
$229K 0.1%
295
-115
-28% -$95.2K
VTV icon
97
Vanguard Value ETF
VTV
$189B
$229K 0.1%
1,353
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$228K 0.1%
5,970
-20
-0.3% -$794
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.09%
1,077
-21
-2% -$4.19K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82B
$210K 0.09%
1,135
-300
-21% -$57.5K
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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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.