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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
-1.63%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.93M
Cap. Flow
+$14.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
34.52%
Holding
549
New
70
Increased
136
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.07M
2
RY icon
Royal Bank of Canada
RY
+$1.18M
3
PG icon
Procter & Gamble
PG
+$561K
4
JPM icon
JPMorgan Chase
JPM
+$501K
5
XOM icon
ExxonMobil
XOM
+$439K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$832K
2
CCJ icon
Cameco
CCJ
+$256K
3
LRCX icon
Lam Research
LRCX
+$201K
4
TMO icon
Thermo Fisher Scientific
TMO
+$133K
5
SANM icon
Sanmina
SANM
+$89.7K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 17.77%
3 Financials 16.63%
4 Healthcare 7.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$77.7B
$2.51M 1.36%
78,606
– –
AMD icon
27
Advanced Micro Devices
AMD
$851B
$2.04M 1.11%
19,840
+1,595
+9% +$173K
RTX icon
28
RTX Corp
RTX
$287B
$2.01M 1.1%
29,040
+2,002
+7% +$171K
CSCO icon
29
Cisco
CSCO
$450B
$1.97M 1.07%
37,068
+3,026
+9% +$163K
ENB icon
30
Enbridge
ENB
$124B
$1.87M 1.02%
59,009
+5
+0% +$177
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.85M 1.01%
18,439
+1,006
+6% +$106K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.8M 0.98%
20,924
-602
-3% -$57.9K
BA icon
33
Boeing
BA
$165B
$1.72M 0.94%
9,225
+576
+7% +$126K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.71M 0.93%
8,117
+170
+2% +$37.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$1.69M 0.92%
3,974
+959
+32% +$429K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.6M 0.87%
4,027
+177
+5% +$78.5K
TXN icon
37
Texas Instruments
TXN
$255B
$1.59M 0.87%
10,271
+1,586
+18% +$271K
RCI icon
38
Rogers Communications
RCI
$17.7B
$1.59M 0.87%
42,130
-180
-0.4% -$7.55K
CIEN icon
39
Ciena
CIEN
$55.3B
$1.58M 0.86%
36,080
-30
-0.1% -$1.32K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.51M 0.82%
13,727
+2,743
+25% +$302K
UL icon
41
Unilever
UL
$131B
$1.49M 0.81%
27,058
-80
-0.3% -$4.62K
OXY icon
42
Occidental Petroleum
OXY
$57B
$1.4M 0.76%
23,486
-35
-0.1% -$2.2K
PG icon
43
Procter & Gamble
PG
$343B
$1.39M 0.76%
9,649
+3,673
+61% +$561K
TU icon
44
Telus
TU
$16B
$1.29M 0.7%
78,608
+15,649
+25% +$276K
TRP icon
45
TC Energy
TRP
$73.5B
$1.25M 0.68%
37,578
+7,314
+24% +$269K
FCX icon
46
Freeport-McMoran
FCX
$90B
$1.21M 0.66%
34,316
+416
+1% +$16.8K
MA icon
47
Mastercard
MA
$477B
$1.2M 0.65%
3,040
-5
-0.2% -$2.01K
TECK icon
48
Teck Resources
TECK
$29.5B
$1.11M 0.61%
27,923
+20
+0.1% +$829
PPG icon
49
PPG Industries
PPG
$25.9B
$1.1M 0.6%
8,350
-20
-0.2% -$2.81K
SANM icon
50
Sanmina
SANM
$11.2B
$1.09M 0.59%
20,616
-1,595
-7% -$89.7K
1
2
3 4 5

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CPI
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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 2023 Portfolio in Review

As of Q3 2023, Pacifica Partners held 549 positions worth $184M, up 3.9% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacifica Partners deployed $14.9M of net new capital in Q3 2023, opening 70 new positions and adding to 136 existing holdings. Its largest new stake was Rockwell Automation: 1,149 shares worth $329K.

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

On the sell side, the largest reduction was Cameco, an estimated $256K trimmed.

  • Pacifica Partners's largest Q3 2023 buy was Rockwell Automation: 1,149 shares worth $329K.
  • Pacifica Partners added most to Microsoft in Q3 2023, an estimated $3.07M increase.
  • Pacifica Partners's biggest Q3 2023 reduction was Cameco, cutting an estimated $256K.
  • Pacifica Partners fully exited Activision Blizzard in Q3 2023, selling an estimated $832K.
  • Pacifica Partners's ten largest holdings make up 35% of its $184M portfolio in Q3 2023.
  • Pacifica Partners opened 70 new positions and closed 11 in Q3 2023.
  • Pacifica Partners's portfolio value rose 3.9% quarter-over-quarter to $184M.

Based on Pacifica Partners's 13F filing for Q3 2023, filed 10 Oct 2023.