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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
GM icon
126
General Motors
GM
$74.7B
$150K 0.06%
3,338
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$143K 0.06%
589
-1
-0.2% -$229
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$141K 0.06%
1,779
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
$139K 0.06%
2,628
-536
-17% -$27.3K
PFE icon
130
Pfizer
PFE
$140B
$138K 0.06%
4,782
-118
-2% -$3.44K
NUE icon
131
Nucor
NUE
$56.4B
$136K 0.06%
902
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.9B
$133K 0.05%
602
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$133K 0.05%
231
-20
-8% -$11.1K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$130K 0.05%
1,113
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$130K 0.05%
2,267
+1,166
+106% +$63.1K
SRE icon
136
Sempra
SRE
$60.8B
$130K 0.05%
1,552
– –
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$126K 0.05%
220
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$126K 0.05%
1,243
– –
CMCSA icon
139
Comcast
CMCSA
$79.1B
$126K 0.05%
3,013
-41
-1% -$1.62K
SHW icon
140
Sherwin-Williams
SHW
$78.3B
$124K 0.05%
325
– –
BND icon
141
Vanguard Total Bond Market
BND
$157B
$123K 0.05%
1,643
– –
CARR icon
142
Carrier Global
CARR
$57.2B
$123K 0.05%
1,533
– –
DNN icon
143
Denison Mines
DNN
$2.63B
$123K 0.05%
67,300
– –
SHOP icon
144
Shopify
SHOP
$148B
$120K 0.05%
1,490
– –
FNV icon
145
Franco-Nevada
FNV
$41.4B
$117K 0.05%
941
-47
-5% -$5.82K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.2B
$117K 0.05%
1,222
-300
-20% -$27.6K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$116K 0.05%
3,490
-212
-6% -$6.82K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$112K 0.05%
1,149
– –
COP icon
149
ConocoPhillips
COP
$147B
$111K 0.05%
1,055
+13
+1% +$1.43K
AG icon
150
First Majestic Silver
AG
$8.05B
$110K 0.05%
18,345
– –
4 5
6
7 8

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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.