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
-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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82B
$206K 0.09%
1,135
– –
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.5B
$204K 0.09%
4,224
– –
VTV icon
103
Vanguard Value ETF
VTV
$189B
$201K 0.09%
1,203
-150
-11% -$26.2K
SYK icon
104
Stryker
SYK
$127B
$188K 0.09%
511
– –
KO icon
105
Coca-Cola
KO
$354B
$173K 0.08%
2,368
– –
HBM icon
106
Hudbay
HBM
$9.92B
$172K 0.08%
24,296
+22,315
+1,126% +$182K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$168K 0.08%
588
-1
-0.2% -$264
TT icon
108
Trane Technologies
TT
$106B
$168K 0.08%
507
+7
+1% +$2.53K
MCD icon
109
McDonald's
MCD
$188B
$167K 0.08%
525
+26
+5% +$7.78K
IMO icon
110
Imperial Oil
IMO
$62.1B
$167K 0.08%
2,440
+1,428
+141% +$98.1K
ITW icon
111
Illinois Tool Works
ITW
$81.4B
$165K 0.08%
691
– –
TSLA icon
112
Tesla
TSLA
$1.24T
$162K 0.07%
605
-15
-2% -$5K
PNC icon
113
PNC Financial Services
PNC
$100B
$157K 0.07%
976
+26
+3% +$4.91K
GM icon
114
General Motors
GM
$74.7B
$153K 0.07%
3,338
– –
CW icon
115
Curtiss-Wright
CW
$27.7B
$151K 0.07%
500
– –
CTVA icon
116
Corteva
CTVA
$59.7B
$151K 0.07%
2,458
– –
IYR icon
117
iShares US Real Estate ETF
IYR
$4.59B
$146K 0.07%
1,570
– –
COP icon
118
ConocoPhillips
COP
$147B
$141K 0.06%
1,480
– –
FNV icon
119
Franco-Nevada
FNV
$41.4B
$141K 0.06%
901
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$140K 0.06%
1,779
– –
CP icon
121
Canadian Pacific Kansas City
CP
$82B
$135K 0.06%
1,924
-100
-5% -$7.61K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$132K 0.06%
2,628
– –
FICO icon
123
Fair Isaac
FICO
$28.7B
$126K 0.06%
70
– –
DHR icon
124
Danaher
DHR
$135B
$125K 0.06%
630
-70
-10% -$15.3K
SHOP icon
125
Shopify
SHOP
$148B
$123K 0.06%
1,490
– –
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 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.