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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
AAPL icon
1
Apple
AAPL
$4.89T
$15M 6.48%
61,479
-1,161
-2% -$274K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 4.73%
57,377
+92
+0.2% +$16.2K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.6M 4.58%
25,309
-317
-1% -$135K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.1M 4.37%
45,905
-1,182
-3% -$242K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.3M 3.15%
16,180
-37
-0.2% -$17.1K
V icon
6
Visa
V
$677B
$6.42M 2.77%
20,402
-192
-0.9% -$57.7K
CCJ icon
7
Cameco
CCJ
$38.3B
$6.24M 2.7%
120,008
-2,216
-2% -$121K
AMAT icon
8
Applied Materials
AMAT
$426B
$6.11M 2.64%
37,310
-493
-1% -$89.3K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.8M 2.5%
64,092
-1,326
-2% -$122K
BN icon
10
Brookfield
BN
$102B
$5.67M 2.45%
148,157
-1,810
-1% -$68.2K
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$5.6M 2.42%
178,856
+4,005
+2% +$135K
JPM icon
12
JPMorgan Chase
JPM
$939B
$5.33M 2.3%
22,190
-516
-2% -$120K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$5.05M 2.18%
35,046
+5,111
+17% +$792K
WMT icon
14
Walmart Inc
WMT
$871B
$4.8M 2.07%
53,337
-5,917
-10% -$513K
RY icon
15
Royal Bank of Canada
RY
$291B
$4.78M 2.06%
39,993
-795
-2% -$98.1K
XOM icon
16
ExxonMobil
XOM
$651B
$4.7M 2.03%
43,796
-409
-0.9% -$47.8K
BAC icon
17
Bank of America
BAC
$435B
$4.33M 1.87%
97,728
-987
-1% -$43.4K
LRCX icon
18
Lam Research
LRCX
$382B
$3.91M 1.69%
54,015
+9,785
+22% +$742K
SLB icon
19
SLB Ltd
SLB
$77.8B
$3.63M 1.57%
94,499
-1,265
-1% -$53.1K
AMD icon
20
Advanced Micro Devices
AMD
$851B
$3.59M 1.55%
29,769
+4,729
+19% +$680K
TD icon
21
Toronto Dominion Bank
TD
$198B
$3.49M 1.51%
65,777
+780
+1% +$43.8K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.31M 1.43%
30,050
+2,235
+8% +$246K
RTX icon
23
RTX Corp
RTX
$287B
$3.25M 1.4%
27,990
-528
-2% -$63.8K
SU icon
24
Suncor Energy
SU
$77.7B
$3.19M 1.38%
88,710
-1,972
-2% -$75.9K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$3.09M 1.34%
109,895
-84,114
-43% -$2.19M
1
2 3 4 5

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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.