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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
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$74.4K 0.03%
1,289
– –
LULU icon
177
lululemon athletica
LULU
$13B
$73.5K 0.03%
245
+25
+11% +$8.36K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$73.5K 0.03%
827
+2
+0.2% +$177
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$73.2K 0.03%
700
-75
-10% -$7.83K
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
$72.8K 0.03%
136
+5
+4% +$2.86K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30B
$71.6K 0.03%
1,056
-755
-42% -$51.1K
OTIS icon
182
Otis Worldwide
OTIS
$27.4B
$71.5K 0.03%
741
– –
IMO icon
183
Imperial Oil
IMO
$62.1B
$71.5K 0.03%
1,012
– –
BTE icon
184
Baytex Energy
BTE
$3.08B
$70.4K 0.03%
19,512
– –
GE icon
185
GE Aerospace
GE
$367B
$69.3K 0.03%
425
-123
-22% -$19.6K
VB icon
186
Vanguard Small-Cap ETF
VB
$79.5B
$68.8K 0.03%
316
– –
NFLX icon
187
Netflix
NFLX
$292B
$67.5K 0.03%
990
+90
+10% +$5.62K
C icon
188
Citigroup
C
$222B
$66.2K 0.03%
1,028
+133
+15% +$8.2K
DHI icon
189
D.R. Horton
DHI
$41B
$65.8K 0.03%
484
– –
MPC icon
190
Marathon Petroleum
MPC
$90.3B
$65.6K 0.03%
375
– –
TRV icon
191
Travelers Companies
TRV
$80.8B
$65.6K 0.03%
+322
New +$69.2K
BIP icon
192
Brookfield Infrastructure Partners
BIP
$18.8B
$64.3K 0.03%
2,202
+120
+6% +$3.42K
SLF icon
193
Sun Life Financial
SLF
$45.6B
$63.8K 0.03%
1,288
– –
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$42.8B
$63.6K 0.03%
3,000
– –
F icon
195
Ford
F
$57.3B
$62.8K 0.03%
4,883
+100
+2% +$1.24K
VRN
196
DELISTED
Veren
VRN
$60.7K 0.03%
7,397
– –
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$60K 0.03%
1,101
– –
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$81.1B
$59.9K 0.03%
504
– –
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$56.1K 0.02%
+1,000
New +$56.6K
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.6B
$56.1K 0.02%
2,485
+2,081
+515% +$46.7K
6 7
8
9 10

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EAM
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3F
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JCA
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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.