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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
BIP icon
176
Brookfield Infrastructure Partners
BIP
$18.8B
$65.2K 0.03%
2,202
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$455B
$64.9K 0.03%
144
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$211B
$63.9K 0.03%
136
– –
C icon
179
Citigroup
C
$222B
$62.9K 0.03%
998
– –
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$42.8B
$62.1K 0.03%
3,000
– –
PAAS icon
181
Pan American Silver
PAAS
$18.6B
$60.2K 0.03%
2,463
+250
+11% +$5.98K
DHI icon
182
D.R. Horton
DHI
$41B
$59.2K 0.03%
484
– –
KLAC icon
183
KLA
KLAC
$275B
$59K 0.03%
950
– –
INTC icon
184
Intel
INTC
$466B
$58.1K 0.03%
2,589
+1
+0% +$22
ICE icon
185
Intercontinental Exchange
ICE
$82.4B
$57K 0.03%
340
– –
DNN icon
186
Denison Mines
DNN
$2.63B
$56.3K 0.03%
45,300
-22,000
-33% -$36.7K
TOTL icon
187
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$55.8K 0.03%
1,382
+2
+0.1% +$80
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$55.2K 0.03%
1,000
– –
VB icon
189
Vanguard Small-Cap ETF
VB
$79.5B
$54.2K 0.02%
257
– –
CI icon
190
Cigna
CI
$76.6B
$53.2K 0.02%
157
– –
PYPL icon
191
PayPal
PYPL
$49.5B
$50K 0.02%
811
– –
INTU icon
192
Intuit
INTU
$81.1B
$49.7K 0.02%
83
– –
BDX icon
193
Becton Dickinson
BDX
$43.1B
$49K 0.02%
221
– –
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$31.1B
$48.3K 0.02%
395
– –
MPC icon
195
Marathon Petroleum
MPC
$90.3B
$48.2K 0.02%
375
– –
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$48.1K 0.02%
331
– –
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.29B
$47.4K 0.02%
1,079
– –
DUK icon
198
Duke Energy
DUK
$102B
$44.1K 0.02%
355
– –
RIO icon
199
Rio Tinto
RIO
$148B
$43.8K 0.02%
750
-34
-4% -$2.09K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.7K 0.02%
305
– –
6 7
8
9 10

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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
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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.