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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
CTVA icon
126
Corteva
CTVA
$59.7B
$139K 0.06%
2,458
-150
-6% -$8.87K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$138K 0.06%
1,966
– –
SRE icon
128
Sempra
SRE
$60.8B
$135K 0.06%
1,552
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$135K 0.06%
231
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.9B
$133K 0.06%
602
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$128K 0.06%
1,113
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$226B
$125K 0.05%
2,628
– –
EMR icon
133
Emerson Electric
EMR
$82.9B
$122K 0.05%
1,000
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$120K 0.05%
1,243
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$120K 0.05%
200
-20
-9% -$11.7K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$118K 0.05%
2,267
– –
MFC icon
137
Manulife Financial
MFC
$72.6B
$113K 0.05%
3,707
-1,380
-27% -$42.8K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.2B
$113K 0.05%
1,222
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$111K 0.05%
3,500
+10
+0.3% +$327
BND icon
140
Vanguard Total Bond Market
BND
$157B
$111K 0.05%
1,543
-100
-6% -$7.31K
NUE icon
141
Nucor
NUE
$56.4B
$109K 0.05%
952
+50
+6% +$7.19K
SHW icon
142
Sherwin-Williams
SHW
$78.3B
$108K 0.05%
325
– –
FNV icon
143
Franco-Nevada
FNV
$41.4B
$108K 0.05%
901
-40
-4% -$4.95K
AG icon
144
First Majestic Silver
AG
$8.05B
$107K 0.05%
18,105
-240
-1% -$1.55K
CARR icon
145
Carrier Global
CARR
$57.2B
$105K 0.05%
1,533
– –
CMCSA icon
146
Comcast
CMCSA
$79.1B
$103K 0.04%
2,763
-250
-8% -$10.4K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$102K 0.04%
1,540
– –
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$101K 0.04%
1,735
-40
-2% -$2.33K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$99.8K 0.04%
1,292
– –
CM icon
150
Canadian Imperial Bank of Commerce
CM
$107B
$98.1K 0.04%
1,566
– –
4 5
6
7 8

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EAM
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3F
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JCA
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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.