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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
-6.25%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.72M
Cap. Flow
+$1.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.61%
Holding
515
New
24
Increased
67
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$855K
3
CCJ icon
Cameco
CCJ
+$616K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$953K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$425K
3
TOL icon
Toll Brothers
TOL
+$371K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$142K
5
TXN icon
Texas Instruments
TXN
+$134K

Sector Composition

Rank Sector Weight
1 Energy 16.4%
2 Financials 16.29%
3 Technology 16.26%
4 Communication Services 7.99%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$1.83M 1.32%
22,549
+40
+0.2% +$3.4K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.82M 1.32%
4,521
-45
-1% -$18.8K
RCI icon
28
Rogers Communications
RCI
$17.7B
$1.79M 1.29%
43,576
-629
-1% -$27.8K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.67M 1.21%
16,302
+7,775
+91% +$855K
BNS icon
30
Scotiabank
BNS
$106B
$1.62M 1.17%
31,307
+216
+0.7% +$12.3K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.62M 1.17%
8,560
-51
-0.6% -$10.2K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.59M 1.15%
15,351
-822
-5% -$90.6K
ENB icon
33
Enbridge
ENB
$124B
$1.54M 1.11%
39,285
+117
+0.3% +$4.93K
SLB icon
34
SLB Ltd
SLB
$77.8B
$1.43M 1.03%
39,641
-225
-0.6% -$8.16K
CSCO icon
35
Cisco
CSCO
$450B
$1.41M 1.02%
32,822
+314
+1% +$13.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$1.4M 1.01%
3,703
-31
-0.8% -$12.4K
SANM icon
37
Sanmina
SANM
$11.2B
$1.39M 1%
30,760
-725
-2% -$33.8K
RTX icon
38
RTX Corp
RTX
$287B
$1.36M 0.99%
16,252
-53
-0.3% -$4.8K
TRP icon
39
TC Energy
TRP
$73.5B
$1.33M 0.96%
29,102
-1,230
-4% -$61K
DD icon
40
DuPont de Nemours
DD
$18.6B
$1.31M 0.95%
19,913
-148
-0.7% -$10.6K
BCE icon
41
BCE
BCE
$19.9B
$1.1M 0.8%
23,879
+160
+0.7% +$7.77K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.03M 0.75%
13,648
-702
-5% -$56.3K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.75%
6,561
-177
-3% -$28.7K
CNI icon
44
Canadian National Railway
CNI
$78.3B
$988K 0.71%
8,825
+123
+1% +$14.7K
MMM icon
45
3M
MMM
$89B
$957K 0.69%
9,619
– –
PPG icon
46
PPG Industries
PPG
$25.9B
$953K 0.69%
8,015
-855
-10% -$106K
B
47
Barrick Mining
B
$62.2B
$910K 0.66%
64,896
-730
-1% -$11.5K
FCX icon
48
Freeport-McMoran
FCX
$90B
$907K 0.66%
33,615
+250
+0.7% +$7.32K
FOXA icon
49
Fox Class A
FOXA
$23.2B
$878K 0.63%
27,066
-547
-2% -$18.5K
TECK icon
50
Teck Resources
TECK
$29.5B
$865K 0.63%
28,119
-660
-2% -$20.4K
1
2
3 4 5

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EAM
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3F
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JCA
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MM
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Pacifica Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pacifica Partners held 515 positions worth $138M, down 4.6% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pacifica Partners's Q3 2022 filing shows 24 new, 67 increased, 82 reduced and 32 closed positions. Its largest new stake was SiriusXM: 272 shares worth $16K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $953K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Pacifica Partners's largest Q3 2022 buy was SiriusXM: 272 shares worth $16K.
  • Pacifica Partners added most to Colgate-Palmolive in Q3 2022, an estimated $2.53M increase.
  • Pacifica Partners's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $953K.
  • Pacifica Partners fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $425K.
  • Pacifica Partners's ten largest holdings make up 33% of its $138M portfolio in Q3 2022.
  • Pacifica Partners opened 24 new positions and closed 32 in Q3 2022.
  • Pacifica Partners's portfolio value fell 4.6% quarter-over-quarter to $138M.

Based on Pacifica Partners's 13F filing for Q3 2022, filed 14 Oct 2022.