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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
CM icon
151
Canadian Imperial Bank of Commerce
CM
$107B
$92.4K 0.04%
1,566
– –
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$92K 0.04%
1,800
– –
NFLX icon
153
Netflix
NFLX
$292B
$90.8K 0.04%
990
– –
SCHW
154
Charles Schwab
SCHW
$177B
$86.2K 0.04%
1,151
+41
+4% +$3.22K
TRV icon
155
Travelers Companies
TRV
$80.8B
$84.7K 0.04%
322
– –
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.04B
$84.4K 0.04%
2,077
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$81.1B
$84K 0.04%
677
-5
-0.7% -$655
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.9B
$83K 0.04%
943
– –
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$82.8K 0.04%
3,076
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$81.9K 0.04%
1,371
+2
+0.1% +$121
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$79.5K 0.04%
1,330
– –
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.6B
$79.5K 0.04%
3,439
+1,128
+49% +$25.6K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.7B
$78.7K 0.04%
267
– –
ASML icon
164
ASML
ASML
$675B
$78.5K 0.04%
126
+1
+0.8% +$727
OTIS icon
165
Otis Worldwide
OTIS
$27.4B
$77.2K 0.04%
741
– –
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$153B
$76.8K 0.04%
1,255
+2
+0.2% +$124
SLF icon
167
Sun Life Financial
SLF
$45.6B
$75.1K 0.03%
1,288
– –
GE icon
168
GE Aerospace
GE
$367B
$75K 0.03%
400
– –
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$74.9K 0.03%
834
+2
+0.2% +$181
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.7K 0.03%
752
-491
-40% -$48K
TRP icon
171
TC Energy
TRP
$73.5B
$69.4K 0.03%
1,425
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$69.1K 0.03%
1,548
+1
+0.1% +$45
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$68.2K 0.03%
850
– –
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$66.1K 0.03%
625
-50
-7% -$5.29K
AEM icon
175
Agnico Eagle Mines
AEM
$72.6B
$65.4K 0.03%
605
– –
5 6
7
8 9

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3F
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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.