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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
PAAS icon
201
Pan American Silver
PAAS
$18.6B
$47.1K 0.02%
2,213
– –
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.29B
$46.9K 0.02%
1,079
-250
-19% -$11.3K
RIO icon
203
Rio Tinto
RIO
$148B
$46.1K 0.02%
784
-6
-0.8% -$383
DOW icon
204
Dow Inc
DOW
$21.6B
$45K 0.02%
1,137
-411
-27% -$19.2K
IYW icon
205
iShares US Technology ETF
IYW
$23.7B
$44.7K 0.02%
280
– –
GLW icon
206
Corning
GLW
$126B
$44.4K 0.02%
950
– –
TTD icon
207
Trade Desk
TTD
$8.13B
$43.6K 0.02%
370
– –
DD icon
208
DuPont de Nemours
DD
$18.6B
$43.3K 0.02%
457
-93
-17% -$9.68K
KMB icon
209
Kimberly-Clark
KMB
$36.4B
$43.2K 0.02%
331
-16
-5% -$2.18K
CI icon
210
Cigna
CI
$76.6B
$43.1K 0.02%
157
+25
+19% +$7.97K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$42K 0.02%
305
– –
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$41.4K 0.02%
554
– –
IR icon
213
Ingersoll Rand
IR
$33B
$39.9K 0.02%
441
– –
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$32.6B
$39.8K 0.02%
+339
New +$40.7K
TRI icon
215
Thomson Reuters
TRI
$39.4B
$38.7K 0.02%
237
– –
DUK icon
216
Duke Energy
DUK
$102B
$38.2K 0.02%
355
+1
+0.3% +$113
VXF icon
217
Vanguard Extended Market ETF
VXF
$30.3B
$38.1K 0.02%
200
– –
URA icon
218
Global X Uranium ETF
URA
$5.52B
$37.4K 0.02%
1,330
– –
VGLT icon
219
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$37.1K 0.02%
669
-170
-20% -$9.85K
IYH icon
220
iShares US Healthcare ETF
IYH
$3.11B
$37K 0.02%
635
– –
USHY icon
221
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$36.9K 0.02%
1,000
– –
IAU icon
222
iShares Gold Trust
IAU
$63B
$36.6K 0.02%
729
– –
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82B
$36.1K 0.02%
735
-116
-14% -$5.8K
OVV icon
224
Ovintiv
OVV
$17.5B
$36K 0.02%
865
– –
GIB icon
225
CGI
GIB
$13.9B
$35.9K 0.02%
330
– –
7 8
9
10 11

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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 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.