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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
VGLT icon
201
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$43.2K 0.02%
742
+73
+11% +$4.11K
IAU icon
202
iShares Gold Trust
IAU
$63B
$42.7K 0.02%
729
– –
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42.7K 0.02%
554
– –
UPS icon
204
United Parcel Service
UPS
$97.6B
$42.5K 0.02%
424
+202
+91% +$24.2K
GLW icon
205
Corning
GLW
$126B
$42.4K 0.02%
1,002
+52
+5% +$2.57K
TRI icon
206
Thomson Reuters
TRI
$39.4B
$42.1K 0.02%
237
– –
TM icon
207
Toyota
TM
$210B
$41.5K 0.02%
247
– –
DD icon
208
DuPont de Nemours
DD
$18.6B
$38.9K 0.02%
457
– –
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$32.6B
$38.3K 0.02%
339
– –
IYH icon
210
iShares US Healthcare ETF
IYH
$3.11B
$37.8K 0.02%
635
– –
MO icon
211
Altria Group
MO
$122B
$37.5K 0.02%
647
+117
+22% +$6.39K
IYW icon
212
iShares US Technology ETF
IYW
$23.7B
$37.2K 0.02%
280
– –
CRM icon
213
Salesforce
CRM
$134B
$36.7K 0.02%
144
– –
ALC icon
214
Alcon
ALC
$33.1B
$36.7K 0.02%
410
– –
OVV icon
215
Ovintiv
OVV
$17.5B
$36.3K 0.02%
929
+64
+7% +$2.73K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82B
$36K 0.02%
735
– –
DOW icon
217
Dow Inc
DOW
$21.6B
$35.8K 0.02%
1,137
– –
WCN
218
Waste Connections
WCN
$42.8B
$35.4K 0.02%
180
– –
PM icon
219
Philip Morris
PM
$301B
$34.8K 0.02%
215
+115
+115% +$16.3K
FSTA icon
220
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$34.5K 0.02%
+671
New +$33.9K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.4B
$33.1K 0.02%
412
– –
VXF icon
222
Vanguard Extended Market ETF
VXF
$30.3B
$32.8K 0.02%
200
– –
IR icon
223
Ingersoll Rand
IR
$33B
$32.4K 0.01%
441
– –
GEV icon
224
GE Vernova
GEV
$270B
$31.5K 0.01%
106
– –
QCOM icon
225
Qualcomm
QCOM
$176B
$30.1K 0.01%
216
+41
+23% +$6.68K
7 8
9
10 11

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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.