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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
AAPL icon
1
Apple
AAPL
$4.89T
$12.3M 5.6%
60,437
-1,042
-2% -$241K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.36M 4.27%
25,082
-227
-0.9% -$92.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$8.74M 3.99%
57,234
-143
-0.2% -$26.2K
AMZN icon
4
Amazon
AMZN
$2.5T
$8.46M 3.86%
47,456
+1,551
+3% +$337K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.37M 3.82%
15,773
-407
-3% -$198K
V icon
6
Visa
V
$677B
$6.63M 3.03%
19,537
-865
-4% -$293K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.98M 2.73%
64,318
+226
+0.4% +$20.6K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$5.61M 2.56%
35,089
+43
+0.1% +$6.73K
AMAT icon
9
Applied Materials
AMAT
$426B
$5.53M 2.52%
40,803
+3,493
+9% +$587K
BN icon
10
Brookfield
BN
$102B
$5.37M 2.45%
160,098
+11,941
+8% +$451K
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$5.26M 2.4%
175,818
-3,038
-2% -$92.1K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.94M 2.26%
21,605
-585
-3% -$149K
XOM icon
13
ExxonMobil
XOM
$651B
$4.84M 2.21%
43,079
-717
-2% -$79.3K
CCJ icon
14
Cameco
CCJ
$38.3B
$4.74M 2.16%
115,794
-4,214
-4% -$198K
WMT icon
15
Walmart Inc
WMT
$871B
$4.54M 2.07%
52,013
-1,324
-2% -$124K
RY icon
16
Royal Bank of Canada
RY
$291B
$4.37M 2%
37,967
-2,026
-5% -$239K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.8M 1.73%
34,509
+4,459
+15% +$492K
TD icon
18
Toronto Dominion Bank
TD
$198B
$3.8M 1.73%
64,702
-1,075
-2% -$62.6K
PEP icon
19
PepsiCo
PEP
$186B
$3.75M 1.71%
24,748
+4,548
+23% +$677K
SLB icon
20
SLB Ltd
SLB
$77.8B
$3.69M 1.68%
94,047
-452
-0.5% -$18.5K
RTX icon
21
RTX Corp
RTX
$287B
$3.66M 1.67%
28,099
+109
+0.4% +$13.8K
BAC icon
22
Bank of America
BAC
$435B
$3.6M 1.65%
96,863
-865
-0.9% -$38.5K
B
23
Barrick Mining
B
$62.2B
$3.52M 1.61%
181,936
-3,098
-2% -$54.3K
LRCX icon
24
Lam Research
LRCX
$382B
$3.48M 1.59%
53,330
-685
-1% -$53.9K
SU icon
25
Suncor Energy
SU
$77.7B
$3.24M 1.48%
88,021
-689
-0.8% -$26.3K
1
2 3 4 5

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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.