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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
+5.14%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$9.2M
Cap. Flow
+$3.79M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.11%
Holding
552
New
22
Increased
50
Reduced
118
Closed
49

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
3
WFG icon
West Fraser Timber
WFG
+$1.02M
4
BEPC icon
Brookfield Renewable
BEPC
+$872K
5
AMZN icon
Amazon
AMZN
+$868K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
3
FDX icon
FedEx
FDX
+$326K
4
OIH icon
VanEck Oil Services ETF
OIH
+$189K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 17.74%
3 Energy 15.47%
4 Consumer Staples 7.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$275B
$73.6K 0.03%
950
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$73.3K 0.03%
1,532
-1,863
-55% -$82.9K
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$72.2K 0.03%
1,214
+214
+21% +$12.3K
SCHW
179
Charles Schwab
SCHW
$177B
$71.9K 0.03%
1,110
– –
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$71.7K 0.03%
675
-25
-4% -$2.64K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$71.5K 0.03%
850
-407
-32% -$32.9K
INTC icon
182
Intel
INTC
$466B
$71.5K 0.03%
3,048
-220
-7% -$5.49K
IMO icon
183
Imperial Oil
IMO
$62.1B
$71.3K 0.03%
1,012
– –
NFLX icon
184
Netflix
NFLX
$292B
$70.2K 0.03%
990
– –
LULU icon
185
lululemon athletica
LULU
$13B
$69.2K 0.03%
255
+10
+4% +$2.65K
TRP icon
186
TC Energy
TRP
$73.5B
$67.9K 0.03%
1,425
– –
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$42.8B
$66.5K 0.03%
3,000
– –
PYPL icon
188
PayPal
PYPL
$49.5B
$65.8K 0.03%
843
– –
C icon
189
Citigroup
C
$222B
$64.4K 0.03%
1,028
– –
DD icon
190
DuPont de Nemours
DD
$18.6B
$61.5K 0.03%
550
– –
MPC icon
191
Marathon Petroleum
MPC
$90.3B
$61.1K 0.03%
375
– –
ALC icon
192
Alcon
ALC
$33.1B
$61K 0.03%
610
– –
VB icon
193
Vanguard Small-Cap ETF
VB
$79.5B
$61K 0.03%
257
-59
-19% -$13.4K
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.29B
$60.5K 0.03%
1,329
– –
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.1B
$60.4K 0.02%
471
-33
-7% -$4.07K
UBER icon
196
Uber
UBER
$134B
$58.9K 0.02%
784
– –
O icon
197
Realty Income
O
$61.2B
$58.8K 0.02%
927
+437
+89% +$26K
BTE icon
198
Baytex Energy
BTE
$3.08B
$58.4K 0.02%
19,512
– –
TOTL icon
199
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$57.4K 0.02%
1,387
-1,165
-46% -$47.5K
RIO icon
200
Rio Tinto
RIO
$148B
$56.2K 0.02%
790
-4
-0.5% -$257
6 7
8
9 10

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PCA
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CPI
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EAM
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3F
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JCA
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MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Pacifica Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pacifica Partners held 552 positions worth $242M, up 4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q3 2024 filing shows 22 new, 50 increased, 118 reduced and 49 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,690 shares worth $472K. The largest sale was Texas Instruments, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Pacifica Partners's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 4,690 shares worth $472K.
  • Pacifica Partners added most to Barrick Mining in Q3 2024, an estimated $2.37M increase.
  • Pacifica Partners's biggest Q3 2024 reduction was Texas Instruments, cutting an estimated $2.06M.
  • Pacifica Partners fully exited VanEck Oil Services ETF in Q3 2024, selling an estimated $189K.
  • Pacifica Partners's ten largest holdings make up 34% of its $242M portfolio in Q3 2024.
  • Pacifica Partners opened 22 new positions and closed 49 in Q3 2024.
  • Pacifica Partners's portfolio value rose 4% quarter-over-quarter to $242M.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.