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
T icon
101
AT&T
T
$165B
$207K 0.09%
11,095
+300
+3% +$5.22K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.09%
1,098
-205
-16% -$36.9K
CB icon
103
Chubb
CB
$140B
$198K 0.09%
780
– –
MFC icon
104
Manulife Financial
MFC
$72.6B
$196K 0.08%
7,262
-947
-12% -$23.7K
GDX icon
105
VanEck Gold Miners ETF
GDX
$23B
$195K 0.08%
5,525
+455
+9% +$15.6K
MAA icon
106
Mid-America Apartment Communities
MAA
$15.6B
$191K 0.08%
1,375
+750
+120% +$100K
OIH icon
107
VanEck Oil Services ETF
OIH
$2.06B
$189K 0.08%
600
-36
-6% -$11.5K
MRK icon
108
Merck
MRK
$324B
$187K 0.08%
1,484
+34
+2% +$4.38K
TSLA icon
109
Tesla
TSLA
$1.24T
$178K 0.08%
724
+289
+66% +$50.5K
MDT icon
110
Medtronic
MDT
$107B
$174K 0.07%
2,249
– –
DHR icon
111
Danaher
DHR
$135B
$171K 0.07%
713
– –
SYK icon
112
Stryker
SYK
$127B
$170K 0.07%
511
– –
ABT icon
113
Abbott
ABT
$180B
$167K 0.07%
1,628
+25
+2% +$2.65K
TT icon
114
Trane Technologies
TT
$106B
$166K 0.07%
500
– –
NXE icon
115
NexGen Energy
NXE
$6.05B
$165K 0.07%
23,100
-5,400
-19% -$41.3K
CP icon
116
Canadian Pacific Kansas City
CP
$82B
$164K 0.07%
2,024
– –
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$163K 0.07%
691
+16
+2% +$3.95K
CTVA icon
118
Corteva
CTVA
$59.7B
$159K 0.07%
3,026
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$159K 0.07%
3,164
+1,006
+47% +$50.1K
GM icon
120
General Motors
GM
$74.7B
$156K 0.07%
3,338
+50
+2% +$2.26K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$152K 0.07%
3,395
+820
+32% +$35.3K
BIPC icon
122
Brookfield Infrastructure
BIPC
$5.11B
$151K 0.06%
4,418
-550
-11% -$18.3K
KO icon
123
Coca-Cola
KO
$354B
$150K 0.06%
2,368
+10
+0.4% +$619
PNC icon
124
PNC Financial Services
PNC
$100B
$150K 0.06%
950
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$145K 0.06%
1,966
– –
3 4
5
6 7

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.