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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
+5.56%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.7M
Cap. Flow
+$3.79M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.9%
Holding
511
New
22
Increased
81
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.47M
2
CVS icon
CVS Health
CVS
+$1.18M
3
AMD icon
Advanced Micro Devices
AMD
+$1.01M
4
AMAT icon
Applied Materials
AMAT
+$895K
5
XOM icon
ExxonMobil
XOM
+$773K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
3
MSFT icon
Microsoft
MSFT
+$397K
4
AAPL icon
Apple
AAPL
+$390K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Energy 17%
3 Financials 16.88%
4 Healthcare 7.14%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$2.53M 1.43%
36,315
+16,550
+84% +$1.18M
SU icon
27
Suncor Energy
SU
$77.7B
$2.31M 1.31%
78,606
+362
+0.5% +$10.8K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.18M 1.23%
21,526
-103
-0.5% -$10.7K
ENB icon
29
Enbridge
ENB
$124B
$2.17M 1.23%
59,004
+12,386
+27% +$472K
AMD icon
30
Advanced Micro Devices
AMD
$851B
$2.08M 1.18%
18,245
+9,721
+114% +$1.01M
RCI icon
31
Rogers Communications
RCI
$17.7B
$1.93M 1.09%
42,310
-80
-0.2% -$3.75K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.86M 1.05%
17,433
-58
-0.3% -$6.27K
BA icon
33
Boeing
BA
$165B
$1.84M 1.04%
8,649
+7,087
+454% +$1.47M
LMT icon
34
Lockheed Martin
LMT
$134B
$1.78M 1.01%
3,850
-69
-2% -$32K
CSCO icon
35
Cisco
CSCO
$450B
$1.75M 0.99%
34,042
+1
+0% +$49
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$1.75M 0.99%
7,947
-194
-2% -$40.5K
UL icon
37
Unilever
UL
$131B
$1.58M 0.89%
27,138
+196
+0.7% +$11.6K
CIEN icon
38
Ciena
CIEN
$55.3B
$1.55M 0.88%
36,110
-20
-0.1% -$911
TXN icon
39
Texas Instruments
TXN
$255B
$1.53M 0.87%
8,685
+134
+2% +$23.1K
OXY icon
40
Occidental Petroleum
OXY
$57B
$1.38M 0.78%
23,521
+30
+0.1% +$1.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$1.34M 0.76%
3,015
-1,006
-25% -$424K
SANM icon
42
Sanmina
SANM
$11.2B
$1.34M 0.76%
22,211
-485
-2% -$26.6K
FCX icon
43
Freeport-McMoran
FCX
$90B
$1.33M 0.75%
33,900
-105
-0.3% -$4K
BCE icon
44
BCE
BCE
$19.9B
$1.25M 0.71%
27,516
-210
-0.8% -$9.78K
TU icon
45
Telus
TU
$16B
$1.23M 0.7%
62,959
+19,815
+46% +$399K
PPG icon
46
PPG Industries
PPG
$25.9B
$1.22M 0.69%
8,370
– –
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.21M 0.68%
10,984
+962
+10% +$106K
TRP icon
48
TC Energy
TRP
$73.5B
$1.2M 0.68%
30,264
+85
+0.3% +$3.47K
MA icon
49
Mastercard
MA
$477B
$1.2M 0.68%
3,045
-81
-3% -$30.4K
TECK icon
50
Teck Resources
TECK
$29.5B
$1.14M 0.64%
27,903
-190
-0.7% -$8.16K
1
2
3 4 5

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Pacifica Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pacifica Partners held 511 positions worth $177M, up 6.5% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q2 2023 filing shows 22 new, 81 increased, 102 reduced and 32 closed positions. Its largest new stake was ASML: 125 shares worth $89.5K. The largest sale was Starbucks, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Pacifica Partners's largest Q2 2023 buy was ASML: 125 shares worth $89.5K.
  • Pacifica Partners added most to Boeing in Q2 2023, an estimated $1.47M increase.
  • Pacifica Partners's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.85M.
  • Pacifica Partners fully exited Dimensional International Value ETF in Q2 2023, selling an estimated $241K.
  • Pacifica Partners's ten largest holdings make up 34% of its $177M portfolio in Q2 2023.
  • Pacifica Partners opened 22 new positions and closed 32 in Q2 2023.
  • Pacifica Partners's portfolio value rose 6.5% quarter-over-quarter to $177M.

Based on Pacifica Partners's 13F filing for Q2 2023, filed 17 Jul 2023.