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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
-0.82%
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
BIPC icon
126
Brookfield Infrastructure
BIPC
$5.11B
$122K 0.06%
3,327
-1,091
-25% -$42.9K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$120K 0.05%
1,611
-355
-18% -$26.5K
PBA icon
128
Pembina Pipeline
PBA
$29.9B
$119K 0.05%
2,945
+750
+34% +$28.1K
MCK icon
129
McKesson
MCK
$98.5B
$118K 0.05%
164
– –
MRK icon
130
Merck
MRK
$324B
$117K 0.05%
1,358
-76
-5% -$7.1K
AG icon
131
First Majestic Silver
AG
$8.05B
$116K 0.05%
18,105
– –
WM icon
132
Waste Management
WM
$95.9B
$115K 0.05%
487
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.9B
$114K 0.05%
602
– –
SRE icon
134
Sempra
SRE
$60.8B
$113K 0.05%
1,598
+46
+3% +$3.58K
SHW icon
135
Sherwin-Williams
SHW
$78.3B
$111K 0.05%
325
– –
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.2B
$108K 0.05%
1,222
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$105K 0.05%
3,506
+6
+0.2% +$189
CMCSA icon
138
Comcast
CMCSA
$79.1B
$105K 0.05%
2,932
+169
+6% +$6.1K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$105K 0.05%
1,967
-300
-13% -$16.1K
NUE icon
140
Nucor
NUE
$56.4B
$105K 0.05%
952
– –
CL icon
141
Colgate-Palmolive
CL
$72.6B
$102K 0.05%
1,062
+42
+4% +$3.76K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$102K 0.05%
1,735
– –
EMR icon
143
Emerson Electric
EMR
$82.9B
$102K 0.05%
1,000
– –
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.05%
1,292
– –
VZ icon
145
Verizon
VZ
$194B
$101K 0.05%
2,216
+106
+5% +$4.41K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$96.2K 0.04%
1,544
+4
+0.3% +$268
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$95.4K 0.04%
965
-148
-13% -$16.7K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$95.1K 0.04%
179
-21
-11% -$13.5K
NXE icon
149
NexGen Energy
NXE
$6.05B
$94K 0.04%
21,000
-2,100
-9% -$12.4K
CARR icon
150
Carrier Global
CARR
$57.2B
$93K 0.04%
1,533
– –
4 5
6
7 8

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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.