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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
AAPL icon
1
Apple
AAPL
$4.89T
$14.6M 6.03%
62,640
-764
-1% -$171K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11M 4.55%
25,626
+627
+3% +$268K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$9.58M 3.95%
57,285
+1,513
+3% +$256K
AMZN icon
4
Amazon
AMZN
$2.5T
$8.77M 3.62%
47,087
+4,756
+11% +$868K
AMAT icon
5
Applied Materials
AMAT
$426B
$7.64M 3.15%
37,803
+491
+1% +$101K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.46M 3.08%
16,217
+448
+3% +$198K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.19M 2.56%
65,418
+2,350
+4% +$219K
CCJ icon
8
Cameco
CCJ
$38.3B
$5.85M 2.42%
122,224
-1,146
-0.9% -$50K
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$5.82M 2.4%
174,851
+755
+0.4% +$26.3K
V icon
10
Visa
V
$677B
$5.66M 2.34%
20,594
-228
-1% -$61.6K
BN icon
11
Brookfield
BN
$102B
$5.32M 2.2%
149,967
-810
-0.5% -$25.6K
XOM icon
12
ExxonMobil
XOM
$651B
$5.18M 2.14%
44,205
-351
-0.8% -$40.5K
RY icon
13
Royal Bank of Canada
RY
$291B
$5.1M 2.11%
40,788
-985
-2% -$113K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.85M 2%
29,935
-251
-0.8% -$40K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.79M 1.98%
22,706
-330
-1% -$69.5K
WMT icon
16
Walmart Inc
WMT
$871B
$4.78M 1.98%
59,254
-1,766
-3% -$130K
KMI icon
17
Kinder Morgan
KMI
$73.1B
$4.29M 1.77%
194,009
-2,672
-1% -$56.3K
TD icon
18
Toronto Dominion Bank
TD
$198B
$4.12M 1.7%
64,997
-170
-0.3% -$10K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$4.11M 1.7%
25,040
+140
+0.6% +$21.3K
SLB icon
20
SLB Ltd
SLB
$77.8B
$4.02M 1.66%
95,764
+120
+0.1% +$5.34K
BAC icon
21
Bank of America
BAC
$435B
$3.92M 1.62%
98,715
-440
-0.4% -$17.6K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$3.83M 1.58%
36,894
-450
-1% -$45.9K
B
23
Barrick Mining
B
$62.2B
$3.71M 1.53%
186,474
+124,195
+199% +$2.37M
LRCX icon
24
Lam Research
LRCX
$382B
$3.61M 1.49%
44,230
-620
-1% -$53.9K
PEP icon
25
PepsiCo
PEP
$186B
$3.47M 1.43%
20,425
+892
+5% +$153K
1
2 3 4 5

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3F
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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.