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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
+5.15%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.8M
Cap. Flow
+$12M
Cap. Flow %
7.23%
Top 10 Hldgs %
32.35%
Holding
513
New
47
Increased
120
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.8M
2
CVS icon
CVS Health
CVS
+$1.65M
3
UL icon
Unilever
UL
+$1.53M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
BN icon
Brookfield
BN
+$1.07M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.75M
2
AEM icon
Agnico Eagle Mines
AEM
+$887K
3
FOXA icon
Fox Class A
FOXA
+$796K
4
BNS icon
Scotiabank
BNS
+$736K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$712K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Energy 17.26%
3 Financials 16.33%
4 Miscellaneous 14.86%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.34M 1.41%
21,629
-874
-4% -$91.4K
SBUX icon
27
Starbucks
SBUX
$116B
$2.25M 1.35%
21,561
-582
-3% -$60.6K
RTX icon
28
RTX Corp
RTX
$268B
$2.22M 1.34%
22,714
+6,217
+38% +$612K
RCI icon
29
Rogers Communications
RCI
$19.9B
$2M 1.21%
42,390
-300
-0.7% -$14.2K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.92M 1.16%
17,491
+625
+4% +$67.7K
LMT icon
31
Lockheed Martin
LMT
$124B
$1.91M 1.15%
3,919
-553
-12% -$259K
CIEN icon
32
Ciena
CIEN
$48.4B
$1.82M 1.09%
36,130
+36,030
+36,030% +$1.8M
ENB icon
33
Enbridge
ENB
$110B
$1.81M 1.09%
46,618
+6,390
+16% +$251K
CSCO icon
34
Cisco
CSCO
$430B
$1.74M 1.05%
34,041
-104
-0.3% -$5.08K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.65M 0.99%
8,141
-94
-1% -$18.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$870B
$1.65M 0.99%
4,021
-6
-0.1% -$2.41K
UL icon
37
Unilever
UL
$137B
$1.62M 0.97%
+26,942
New +$1.53M
CVS icon
38
CVS Health
CVS
$123B
$1.53M 0.92%
19,765
+19,650
+17,087% +$1.65M
TXN icon
39
Texas Instruments
TXN
$236B
$1.52M 0.91%
+8,551
New +$1.5M
OXY icon
40
Occidental Petroleum
OXY
$60.6B
$1.48M 0.89%
23,491
+5,615
+31% +$349K
FCX icon
41
Freeport-McMoran
FCX
$110B
$1.36M 0.82%
34,005
-105
-0.3% -$4.37K
BCE icon
42
BCE
BCE
$22.1B
$1.29M 0.78%
27,726
+3,453
+14% +$156K
SANM icon
43
Sanmina
SANM
$11B
$1.27M 0.77%
22,696
-907
-4% -$54.3K
B
44
Barrick Mining
B
$72.6B
$1.25M 0.75%
63,776
-801
-1% -$14.4K
TECK icon
45
Teck Resources
TECK
$35.3B
$1.23M 0.74%
28,093
+609
+2% +$24.2K
TRP icon
46
TC Energy
TRP
$66.1B
$1.22M 0.74%
30,179
+1,252
+4% +$51K
PPG icon
47
PPG Industries
PPG
$24.4B
$1.15M 0.69%
8,370
+340
+4% +$43.9K
MA icon
48
Mastercard
MA
$500B
$1.13M 0.68%
3,126
+2,752
+736% +$1,000K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.1M 0.66%
10,022
-6,463
-39% -$712K
CNI icon
50
Canadian National Railway
CNI
$74.3B
$1.07M 0.65%
9,103
+417
+5% +$49.3K
1
2
3 4 5

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Pacifica Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Pacifica Partners held 513 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pacifica Partners deployed $12M of net new capital in Q1 2023, opening 47 new positions and adding to 120 existing holdings. Its largest new stake was Unilever: 26,942 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.75M trimmed.

  • Pacifica Partners's largest Q1 2023 buy was Unilever: 26,942 shares worth $1.62M.
  • Pacifica Partners added most to Ciena in Q1 2023, an estimated $1.8M increase.
  • Pacifica Partners's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $1.75M.
  • Pacifica Partners fully exited Fox Class A in Q1 2023, selling an estimated $796K.
  • Pacifica Partners's ten largest holdings make up 32% of its $166M portfolio in Q1 2023.
  • Pacifica Partners opened 47 new positions and closed 24 in Q1 2023.
  • Pacifica Partners's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Pacifica Partners's 13F filing for Q1 2023, filed 11 Apr 2023.