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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
UBER icon
201
Uber
UBER
$134B
$55.9K 0.02%
784
– –
MU icon
202
Micron Technology
MU
$1.04T
$55K 0.02%
402
– –
DD icon
203
DuPont de Nemours
DD
$18.6B
$54.6K 0.02%
550
– –
TRP icon
204
TC Energy
TRP
$73.5B
$54.6K 0.02%
1,425
-65
-4% -$2.46K
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$8.29B
$53.9K 0.02%
1,329
– –
RIO icon
206
Rio Tinto
RIO
$148B
$53.9K 0.02%
794
-7
-0.9% -$476
ALC icon
207
Alcon
ALC
$33.1B
$53.8K 0.02%
610
– –
DIS icon
208
Walt Disney
DIS
$165B
$53.4K 0.02%
542
-293
-35% -$31.5K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$31.1B
$51.6K 0.02%
+395
New +$47.1K
BDX icon
210
Becton Dickinson
BDX
$43.1B
$50.6K 0.02%
221
-34
-13% -$8.01K
PYPL icon
211
PayPal
PYPL
$49.5B
$50.3K 0.02%
843
-217
-20% -$13.8K
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$50K 0.02%
+1,464
New +$48.2K
VGLT icon
213
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$48.4K 0.02%
+839
New +$48K
ICE icon
214
Intercontinental Exchange
ICE
$82.4B
$48K 0.02%
340
– –
KMB icon
215
Kimberly-Clark
KMB
$36.4B
$47.7K 0.02%
347
+20
+6% +$2.67K
TM icon
216
Toyota
TM
$210B
$47.4K 0.02%
230
– –
PAAS icon
217
Pan American Silver
PAAS
$18.6B
$46.3K 0.02%
2,213
-130
-6% -$2.56K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.7K 0.02%
305
-1,435
-82% -$206K
IYW icon
219
iShares US Technology ETF
IYW
$23.7B
$43.3K 0.02%
280
– –
CI icon
220
Cigna
CI
$76.6B
$42.9K 0.02%
132
– –
INTU icon
221
Intuit
INTU
$81.1B
$42.9K 0.02%
65
– –
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$41.5K 0.02%
554
– –
AEM icon
223
Agnico Eagle Mines
AEM
$72.6B
$41.4K 0.02%
605
-427
-41% -$27.9K
OVV icon
224
Ovintiv
OVV
$17.5B
$41.3K 0.02%
865
– –
QCOM icon
225
Qualcomm
QCOM
$176B
$40.7K 0.02%
200
-125
-38% -$23.6K
7 8
9
10 11

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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.