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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$377K 0.17%
702
+471
+204% +$277K
BHP icon
77
BHP
BHP
$213B
$360K 0.16%
7,744
-332
-4% -$16.5K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$359K 0.16%
726
-55
-7% -$29.7K
SBUX icon
79
Starbucks
SBUX
$118B
$356K 0.16%
4,033
-23
-0.6% -$2.38K
PICB icon
80
Invesco International Corporate Bond ETF
PICB
$351M
$347K 0.16%
15,300
+910
+6% +$19.9K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$346K 0.16%
5,838
+6
+0.1% +$405
AMGN icon
82
Amgen
AMGN
$203B
$341K 0.16%
1,101
+3
+0.3% +$886
T icon
83
AT&T
T
$165B
$317K 0.14%
11,095
– –
ADM icon
84
Archer Daniels Midland
ADM
$41.4B
$299K 0.14%
6,281
-339
-5% -$16.4K
ROK icon
85
Rockwell Automation
ROK
$51.4B
$275K 0.13%
1,149
– –
BEP icon
86
Brookfield Renewable
BEP
$10B
$274K 0.13%
12,207
-112
-0.9% -$2.5K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$264K 0.12%
2,499
-55
-2% -$5.85K
CB icon
88
Chubb
CB
$140B
$257K 0.12%
850
– –
NEE icon
89
NextEra Energy
NEE
$187B
$252K 0.12%
3,494
+112
+3% +$7.91K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$240K 0.11%
2,393
+993
+71% +$99.8K
LLY icon
91
Eli Lilly
LLY
$1.07T
$240K 0.11%
304
+9
+3% +$7.49K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$238K 0.11%
3,231
-55
-2% -$4.67K
MFC icon
93
Manulife Financial
MFC
$72.6B
$238K 0.11%
7,762
+4,055
+109% +$123K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$236K 0.11%
5,970
– –
BND icon
95
Vanguard Total Bond Market
BND
$157B
$235K 0.11%
3,185
+1,642
+106% +$119K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$233K 0.11%
3,648
– –
GDX icon
97
VanEck Gold Miners ETF
GDX
$23B
$232K 0.11%
5,070
-220
-4% -$8.9K
ABT icon
98
Abbott
ABT
$180B
$230K 0.1%
1,744
+132
+8% +$16.8K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.1%
1,222
+145
+13% +$28.8K
NVS icon
100
Novartis
NVS
$295B
$223K 0.1%
1,984
-457
-19% -$48.7K
2 3
4
5 6

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EAM
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3F
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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.