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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
+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
DNN icon
126
Denison Mines
DNN
$2.63B
$141K 0.06%
67,300
– –
NUE icon
127
Nucor
NUE
$56.4B
$141K 0.06%
902
+23
+3% +$4K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$138K 0.06%
251
+50
+25% +$26.2K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$137K 0.06%
1,779
– –
FICO icon
130
Fair Isaac
FICO
$28.7B
$137K 0.06%
90
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$4.59B
$137K 0.06%
1,570
– –
CW icon
132
Curtiss-Wright
CW
$27.7B
$136K 0.06%
500
– –
PFE icon
133
Pfizer
PFE
$140B
$136K 0.06%
4,900
+252
+5% +$6.94K
ASML icon
134
ASML
ASML
$675B
$134K 0.06%
125
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$134K 0.06%
2,216
+4
+0.2% +$243
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.2B
$134K 0.06%
+1,522
New +$134K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$129K 0.06%
590
-1
-0.2% -$216
MCD icon
138
McDonald's
MCD
$188B
$125K 0.05%
499
-5
-1% -$1.33K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.9B
$121K 0.05%
602
+283
+89% +$57.2K
FNV icon
140
Franco-Nevada
FNV
$41.4B
$121K 0.05%
988
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$121K 0.05%
1,243
+300
+32% +$29K
COP icon
142
ConocoPhillips
COP
$147B
$120K 0.05%
1,042
+170
+19% +$20.6K
BND icon
143
Vanguard Total Bond Market
BND
$157B
$118K 0.05%
1,643
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$118K 0.05%
1,113
+45
+4% +$4.82K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$117K 0.05%
3,702
+2,007
+118% +$63.2K
SRE icon
146
Sempra
SRE
$60.8B
$117K 0.05%
1,552
+52
+3% +$3.84K
CMCSA icon
147
Comcast
CMCSA
$79.1B
$116K 0.05%
3,054
+118
+4% +$4.62K
AG icon
148
First Majestic Silver
AG
$8.05B
$115K 0.05%
18,345
-1,410
-7% -$9.77K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$112K 0.05%
220
– –
WFG icon
150
West Fraser Timber
WFG
$5.18B
$111K 0.05%
1,461
– –
4 5
6
7 8

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EAM
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3F
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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.