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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
C icon
176
Citigroup
C
$222B
$69.8K 0.03%
998
-30
-3% -$2.02K
OTIS icon
177
Otis Worldwide
OTIS
$27.4B
$68.3K 0.03%
741
– –
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$42.8B
$68K 0.03%
3,000
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$67.9K 0.03%
1,547
+15
+1% +$697
GE icon
180
GE Aerospace
GE
$367B
$67.4K 0.03%
400
-25
-6% -$4.46K
TRP icon
181
TC Energy
TRP
$73.5B
$66.8K 0.03%
1,425
– –
DHI icon
182
D.R. Horton
DHI
$41B
$66.6K 0.03%
484
– –
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$64.5K 0.03%
850
– –
IMO icon
184
Imperial Oil
IMO
$62.1B
$63K 0.03%
1,012
– –
VB icon
185
Vanguard Small-Cap ETF
VB
$79.5B
$61.7K 0.03%
257
– –
KLAC icon
186
KLA
KLAC
$275B
$60.5K 0.03%
950
– –
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$57.5K 0.02%
1,000
-214
-18% -$12.7K
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$31.1B
$55K 0.02%
395
– –
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$54.4K 0.02%
1,380
-7
-0.5% -$281
MPC icon
190
Marathon Petroleum
MPC
$90.3B
$53.1K 0.02%
375
– –
INTC icon
191
Intel
INTC
$466B
$52.3K 0.02%
2,588
-460
-15% -$10.4K
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.6B
$51.9K 0.02%
2,311
– –
INTU icon
193
Intuit
INTU
$81.1B
$51.7K 0.02%
83
+18
+28% +$11.5K
IFRX icon
194
InflaRx
IFRX
$256M
$51.1K 0.02%
20,585
– –
ICE icon
195
Intercontinental Exchange
ICE
$82.4B
$50.8K 0.02%
340
– –
BDX icon
196
Becton Dickinson
BDX
$43.1B
$50.1K 0.02%
221
– –
AEM icon
197
Agnico Eagle Mines
AEM
$72.6B
$49.5K 0.02%
605
– –
O icon
198
Realty Income
O
$61.2B
$47.7K 0.02%
907
-20
-2% -$1.17K
TM icon
199
Toyota
TM
$210B
$47.7K 0.02%
247
+17
+7% +$2.99K
CRM icon
200
Salesforce
CRM
$134B
$47.6K 0.02%
144
– –
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 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.