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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
WM icon
151
Waste Management
WM
$95.9B
$97.6K 0.04%
487
– –
MCK icon
152
McKesson
MCK
$98.5B
$93K 0.04%
164
– –
CL icon
153
Colgate-Palmolive
CL
$72.6B
$92.4K 0.04%
1,020
-35,874
-97% -$3.42M
USIG icon
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$90.5K 0.04%
1,800
– –
NFLX icon
155
Netflix
NFLX
$292B
$87.8K 0.04%
990
– –
ASML icon
156
ASML
ASML
$675B
$87.5K 0.04%
125
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$81.1B
$87K 0.04%
682
+211
+45% +$27.5K
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.7B
$85.9K 0.04%
267
– –
VZ icon
159
Verizon
VZ
$194B
$84.8K 0.04%
2,110
-3,899
-65% -$164K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.04B
$83.9K 0.04%
2,077
-90
-4% -$3.75K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$83.3K 0.04%
943
-206
-18% -$19.5K
SCHW
162
Charles Schwab
SCHW
$177B
$81.9K 0.04%
1,110
– –
PBA icon
163
Pembina Pipeline
PBA
$29.9B
$81.2K 0.04%
2,195
– –
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.3B
$79.4K 0.03%
3,076
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$78.3K 0.03%
1,369
+10
+0.7% +$603
TRV icon
166
Travelers Companies
TRV
$80.8B
$77.6K 0.03%
322
– –
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$77.2K 0.03%
1,330
-19
-1% -$1.12K
SLF icon
168
Sun Life Financial
SLF
$45.6B
$75.8K 0.03%
1,288
– –
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$74.3K 0.03%
832
+3
+0.4% +$274
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$73.7K 0.03%
1,253
+20
+2% +$1.24K
QQQ icon
171
Invesco QQQ Trust
QQQ
$455B
$73.5K 0.03%
+144
New +$72.8K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$71.3K 0.03%
675
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$211B
$71.1K 0.03%
136
– –
BIP icon
174
Brookfield Infrastructure Partners
BIP
$18.8B
$70K 0.03%
2,202
– –
PYPL icon
175
PayPal
PYPL
$49.5B
$69.9K 0.03%
811
-32
-4% -$2.69K
5 6
7
8 9

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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.