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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
ICE icon
201
Intercontinental Exchange
ICE
$82.4B
$54.6K 0.02%
340
– –
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.6B
$54.2K 0.02%
2,311
-174
-7% -$4.03K
BDX icon
203
Becton Dickinson
BDX
$43.1B
$53.3K 0.02%
221
– –
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$31.1B
$52.1K 0.02%
395
– –
VGLT icon
205
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$51.6K 0.02%
839
– –
F icon
206
Ford
F
$57.3B
$51.6K 0.02%
4,883
– –
ALK icon
207
Alaska Air
ALK
$5.15B
$50K 0.02%
1,105
+1,000
+952% +$37.9K
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$49.4K 0.02%
347
– –
AEM icon
209
Agnico Eagle Mines
AEM
$72.6B
$48.8K 0.02%
605
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$47K 0.02%
305
– –
PAAS icon
211
Pan American Silver
PAAS
$18.6B
$46.3K 0.02%
2,213
– –
CI icon
212
Cigna
CI
$76.6B
$45.7K 0.02%
132
– –
VRN
213
DELISTED
Veren
VRN
$45.6K 0.02%
7,397
– –
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43.4K 0.02%
554
– –
IR icon
215
Ingersoll Rand
IR
$33B
$43.3K 0.02%
441
– –
GLW icon
216
Corning
GLW
$126B
$42.9K 0.02%
950
– –
BNDX icon
217
Vanguard Total International Bond ETF
BNDX
$82B
$42.8K 0.02%
851
-722
-46% -$35.8K
DEO icon
218
Diageo
DEO
$46.2B
$42.5K 0.02%
303
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$127B
$42.4K 0.02%
820
-145
-15% -$6.8K
IYW icon
220
iShares US Technology ETF
IYW
$23.7B
$42.4K 0.02%
280
– –
MU icon
221
Micron Technology
MU
$1.04T
$41.7K 0.02%
402
– –
IYH icon
222
iShares US Healthcare ETF
IYH
$3.11B
$41.3K 0.02%
635
– –
TRI icon
223
Thomson Reuters
TRI
$39.4B
$41.2K 0.02%
237
– –
TM icon
224
Toyota
TM
$210B
$41.1K 0.02%
230
– –
DUK icon
225
Duke Energy
DUK
$102B
$40.8K 0.02%
354
– –
7 8
9
10 11

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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.