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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
TT icon
101
Trane Technologies
TT
$106B
$187K 0.08%
500
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$23B
$187K 0.08%
5,290
-235
-4% -$9.02K
SYK icon
103
Stryker
SYK
$127B
$183K 0.08%
511
– –
ABT icon
104
Abbott
ABT
$180B
$183K 0.08%
1,612
-1
-0.1% -$116
PNC icon
105
PNC Financial Services
PNC
$100B
$182K 0.08%
950
– –
CW icon
106
Curtiss-Wright
CW
$27.7B
$176K 0.08%
500
– –
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$173K 0.07%
691
– –
BIPC icon
108
Brookfield Infrastructure
BIPC
$5.11B
$172K 0.07%
4,418
– –
GM icon
109
General Motors
GM
$74.7B
$171K 0.07%
3,338
– –
ADBE icon
110
Adobe
ADBE
$89.5B
$171K 0.07%
388
– –
NXE icon
111
NexGen Energy
NXE
$6.05B
$168K 0.07%
23,100
– –
DHR icon
112
Danaher
DHR
$135B
$161K 0.07%
700
-30
-4% -$7.37K
MDT icon
113
Medtronic
MDT
$107B
$160K 0.07%
1,999
– –
SHOP icon
114
Shopify
SHOP
$148B
$160K 0.07%
1,490
– –
CP icon
115
Canadian Pacific Kansas City
CP
$82B
$149K 0.06%
2,024
– –
COP icon
116
ConocoPhillips
COP
$147B
$148K 0.06%
1,480
+425
+40% +$45.1K
KO icon
117
Coca-Cola
KO
$354B
$146K 0.06%
2,368
-1
-0% -$65
MCD icon
118
McDonald's
MCD
$188B
$146K 0.06%
499
– –
IYR icon
119
iShares US Real Estate ETF
IYR
$4.59B
$145K 0.06%
1,570
– –
GLD icon
120
SPDR Gold Trust
GLD
$131B
$145K 0.06%
589
– –
MRK icon
121
Merck
MRK
$324B
$142K 0.06%
1,434
– –
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$140K 0.06%
1,400
-3,290
-70% -$330K
FICO icon
123
Fair Isaac
FICO
$28.7B
$140K 0.06%
70
-20
-22% -$42.7K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$139K 0.06%
1,779
– –
DNN icon
125
Denison Mines
DNN
$2.63B
$139K 0.06%
67,300
– –
3 4
5
6 7

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PCA
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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 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.