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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
CB icon
101
Chubb
CB
$140B
$225K 0.09%
780
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$23B
$220K 0.09%
5,525
– –
MAA icon
103
Mid-America Apartment Communities
MAA
$15.6B
$218K 0.09%
1,375
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.09%
1,098
– –
DHR icon
105
Danaher
DHR
$135B
$203K 0.08%
730
+17
+2% +$4.5K
ADBE icon
106
Adobe
ADBE
$89.5B
$201K 0.08%
388
– –
TT icon
107
Trane Technologies
TT
$106B
$194K 0.08%
500
– –
BIPC icon
108
Brookfield Infrastructure
BIPC
$5.11B
$192K 0.08%
4,418
– –
SYK icon
109
Stryker
SYK
$127B
$185K 0.08%
511
– –
ABT icon
110
Abbott
ABT
$180B
$184K 0.08%
1,613
-15
-0.9% -$1.65K
ITW icon
111
Illinois Tool Works
ITW
$81.4B
$181K 0.07%
691
– –
MDT icon
112
Medtronic
MDT
$107B
$180K 0.07%
1,999
-250
-11% -$21K
PNC icon
113
PNC Financial Services
PNC
$100B
$176K 0.07%
950
– –
FICO icon
114
Fair Isaac
FICO
$28.7B
$175K 0.07%
90
– –
CP icon
115
Canadian Pacific Kansas City
CP
$82B
$173K 0.07%
2,024
– –
KO icon
116
Coca-Cola
KO
$354B
$170K 0.07%
2,369
+1
+0% +$68
CW icon
117
Curtiss-Wright
CW
$27.7B
$164K 0.07%
500
– –
MRK icon
118
Merck
MRK
$324B
$163K 0.07%
1,434
-50
-3% -$5.94K
TSLA icon
119
Tesla
TSLA
$1.24T
$162K 0.07%
620
-104
-14% -$23.7K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.59B
$160K 0.07%
1,570
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$153K 0.06%
1,966
– –
CTVA icon
122
Corteva
CTVA
$59.7B
$153K 0.06%
2,608
-418
-14% -$22.8K
MCD icon
123
McDonald's
MCD
$188B
$152K 0.06%
499
– –
NXE icon
124
NexGen Energy
NXE
$6.05B
$151K 0.06%
23,100
– –
MFC icon
125
Manulife Financial
MFC
$72.6B
$151K 0.06%
5,087
-2,175
-30% -$58.4K
3 4
5
6 7

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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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JCA
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MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

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.