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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
EMR icon
151
Emerson Electric
EMR
$82.9B
$110K 0.05%
1,000
– –
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$107K 0.05%
1,845
-326
-15% -$18.8K
WM icon
153
Waste Management
WM
$95.9B
$102K 0.04%
487
+17
+4% +$3.53K
INTC icon
154
Intel
INTC
$466B
$102K 0.04%
3,268
+83
+3% +$2.72K
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$101K 0.04%
2,552
+15
+0.6% +$592
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$100K 0.04%
+1,257
New +$99.8K
SHOP icon
157
Shopify
SHOP
$148B
$99.8K 0.04%
1,490
-60
-4% -$3.98K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$99K 0.04%
+1,292
New +$98.6K
CARR icon
159
Carrier Global
CARR
$57.2B
$97.3K 0.04%
1,533
– –
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$96.6K 0.04%
325
+10
+3% +$3.09K
MCK icon
161
McKesson
MCK
$98.5B
$95.8K 0.04%
164
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.9B
$95.7K 0.04%
1,149
+131
+13% +$10.8K
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$90.8K 0.04%
+1,804
New +$90.2K
PBA icon
164
Pembina Pipeline
PBA
$29.9B
$82.7K 0.04%
2,195
+175
+9% +$6.33K
SCHW
165
Charles Schwab
SCHW
$177B
$82.3K 0.04%
1,110
+45
+4% +$3.32K
EWC icon
166
iShares MSCI Canada ETF
EWC
$6.04B
$82K 0.04%
2,167
-80
-4% -$3.01K
IWB icon
167
iShares Russell 1000 ETF
IWB
$47.7B
$82K 0.04%
272
– –
DOW icon
168
Dow Inc
DOW
$21.6B
$81.9K 0.04%
1,548
– –
KLAC icon
169
KLA
KLAC
$275B
$81K 0.03%
950
-50
-5% -$3.69K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$80.9K 0.03%
1,356
+4
+0.3% +$235
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$79.9K 0.03%
+1,374
New +$79.4K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.3B
$79.8K 0.03%
+3,076
New +$79.5K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82B
$76.5K 0.03%
1,573
+563
+56% +$27.4K
CM icon
174
Canadian Imperial Bank of Commerce
CM
$107B
$76.2K 0.03%
1,566
– –
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$153B
$75.4K 0.03%
1,229
+8
+0.7% +$483
5 6
7
8 9

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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.