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Pacifica Partners

Pacifica Partners Portfolio holdings

AUM $332M Turnover 7.69%
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.8 years

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 Miscellaneous 12.26%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.18T
$15M 6.48%
61,479
-1,161
-2% -$274K
2019 Q4
20 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.6T
$10.9M 4.73%
57,377
+92
+0.2% +$16.2K
2019 Q4
20 quarters
MSFT icon
3
Microsoft
MSFT
$3.89T
$10.6M 4.58%
25,309
-317
-1% -$135K
2019 Q4
20 quarters
AMZN icon
4
Amazon
AMZN
$2.88T
$10.1M 4.37%
45,905
-1,182
-3% -$242K
2019 Q4
20 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.26T
$7.3M 3.15%
16,180
-37
-0.2% -$17.1K
2019 Q4
20 quarters
V icon
6
Visa
V
$794B
$6.42M 2.77%
20,402
-192
-0.9% -$57.7K
2019 Q4
20 quarters
CCJ icon
7
Cameco
CCJ
$30.8B
$6.24M 2.7%
120,008
-2,216
-2% -$121K
2020 Q2
18 quarters
AMAT icon
8
Applied Materials
AMAT
$294B
$6.11M 2.64%
37,310
-493
-1% -$89.3K
2020 Q1
19 quarters
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.08B
$5.8M 2.5%
64,092
-1,326
-2% -$122K
2019 Q4
20 quarters
BN icon
10
Brookfield
BN
$91.5B
$5.67M 2.45%
148,157
-1,810
-1% -$68.2K
2019 Q4
20 quarters
CNQ icon
11
Canadian Natural Resources
CNQ
$101B
$5.6M 2.42%
178,856
+4,005
+2% +$135K
2019 Q4
20 quarters
JPM icon
12
JPMorgan Chase
JPM
$919B
$5.33M 2.3%
22,190
-516
-2% -$120K
2019 Q4
20 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$688B
$5.05M 2.18%
35,046
+5,111
+17% +$792K
2019 Q4
20 quarters
WMT icon
14
Walmart Inc
WMT
$1.02T
$4.8M 2.07%
53,337
-5,917
-10% -$513K
2019 Q4
20 quarters
RY icon
15
Royal Bank of Canada
RY
$280B
$4.78M 2.06%
39,993
-795
-2% -$98.1K
2019 Q4
20 quarters
XOM icon
16
ExxonMobil
XOM
$696B
$4.7M 2.03%
43,796
-409
-0.9% -$47.8K
2019 Q4
20 quarters
BAC icon
17
Bank of America
BAC
$352B
$4.33M 1.87%
97,728
-987
-1% -$43.4K
2019 Q4
20 quarters
LRCX icon
18
Lam Research
LRCX
$283B
$3.91M 1.69%
54,015
+9,785
+22% +$742K
2021 Q3
13 quarters
SLB icon
19
SLB Ltd
SLB
$76.3B
$3.63M 1.57%
94,499
-1,265
-1% -$53.1K
2019 Q4
20 quarters
AMD icon
20
Advanced Micro Devices
AMD
$876B
$3.59M 1.55%
29,769
+4,729
+19% +$680K
2022 Q2
10 quarters
TD icon
21
Toronto Dominion Bank
TD
$202B
$3.49M 1.51%
65,777
+780
+1% +$43.8K
2019 Q4
20 quarters
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$3.31M 1.43%
30,050
+2,235
+8% +$246K
2019 Q4
20 quarters
RTX icon
23
RTX Corp
RTX
$268B
$3.25M 1.4%
27,990
-528
-2% -$63.8K
2020 Q2
18 quarters
SU icon
24
Suncor Energy
SU
$80.5B
$3.19M 1.38%
88,710
-1,972
-2% -$75.9K
2019 Q4
20 quarters
KMI icon
25
Kinder Morgan
KMI
$71.1B
$3.09M 1.34%
109,895
-84,114
-43% -$2.19M
2019 Q4
20 quarters
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.