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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
+7.86%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.4M
Cap. Flow
+$2.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
34%
Holding
566
New
17
Increased
70
Reduced
120
Closed
56

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.12M
2
AAPL icon
Apple
AAPL
+$890K
3
NTR icon
Nutrien
NTR
+$859K
4
CCJ icon
Cameco
CCJ
+$801K
5
VLO icon
Valero Energy
VLO
+$587K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.47M
2
ABNB icon
Airbnb
ABNB
+$772K
3
MSFT icon
Microsoft
MSFT
+$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
5
LRCX icon
Lam Research
LRCX
+$269K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 17.53%
3 Energy 17.32%
4 Communication Services 6.34%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$3.3M 1.46%
37,304
+153
+0.4% +$13K
CVS icon
27
CVS Health
CVS
$137B
$2.93M 1.3%
37,090
-258
-0.7% -$19.7K
RTX icon
28
RTX Corp
RTX
$287B
$2.77M 1.23%
29,027
-83
-0.3% -$7.49K
ENB icon
29
Enbridge
ENB
$124B
$2.21M 0.98%
61,610
+601
+1% +$21.3K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$2.06M 0.91%
8,007
-238
-3% -$58.9K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.05M 0.91%
18,899
-200
-1% -$21.7K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.03M 0.9%
18,393
+3,869
+27% +$427K
PEP icon
33
PepsiCo
PEP
$186B
$1.99M 0.88%
11,556
+3,128
+37% +$527K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.96M 0.87%
21,001
-264
-1% -$25K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$1.95M 0.86%
3,732
-692
-16% -$346K
CIEN icon
36
Ciena
CIEN
$55.3B
$1.79M 0.8%
36,060
-20
-0.1% -$1.05K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.79M 0.79%
4,003
-20
-0.5% -$8.77K
TXN icon
38
Texas Instruments
TXN
$255B
$1.77M 0.78%
10,370
+25
+0.2% +$4.17K
BA icon
39
Boeing
BA
$165B
$1.76M 0.78%
9,193
-179
-2% -$36.8K
CSCO icon
40
Cisco
CSCO
$450B
$1.75M 0.78%
35,301
-574
-2% -$28.6K
WFC icon
41
Wells Fargo
WFC
$261B
$1.73M 0.77%
30,508
-210
-0.7% -$11K
RCI icon
42
Rogers Communications
RCI
$17.7B
$1.72M 0.76%
41,935
-400
-0.9% -$18.1K
UL icon
43
Unilever
UL
$131B
$1.7M 0.75%
30,484
-289
-0.9% -$16K
TU icon
44
Telus
TU
$16B
$1.62M 0.72%
102,944
+22,901
+29% +$401K
PG icon
45
Procter & Gamble
PG
$343B
$1.61M 0.71%
10,079
-30
-0.3% -$4.71K
FCX icon
46
Freeport-McMoran
FCX
$90B
$1.55M 0.69%
34,294
+75
+0.2% +$3.03K
OXY icon
47
Occidental Petroleum
OXY
$57B
$1.52M 0.67%
23,616
-65
-0.3% -$3.88K
MA icon
48
Mastercard
MA
$477B
$1.36M 0.6%
2,865
– –
CNI icon
49
Canadian National Railway
CNI
$78.3B
$1.32M 0.58%
10,177
-115
-1% -$14.7K
TECK icon
50
Teck Resources
TECK
$29.5B
$1.31M 0.58%
30,343
+1,620
+6% +$65K
1
2
3 4 5

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EAM
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3F
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Pacifica Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pacifica Partners held 566 positions worth $226M, up 11% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q1 2024 filing shows 17 new, 70 increased, 120 reduced and 56 closed positions. Its largest new stake was Valero Energy: 4,100 shares worth $690K. The largest sale was TC Energy, an estimated $1.47M.

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

  • Pacifica Partners's largest Q1 2024 buy was Valero Energy: 4,100 shares worth $690K.
  • Pacifica Partners added most to SLB Ltd in Q1 2024, an estimated $1.12M increase.
  • Pacifica Partners's biggest Q1 2024 reduction was TC Energy, cutting an estimated $1.47M.
  • Pacifica Partners fully exited Airbnb in Q1 2024, selling an estimated $772K.
  • Pacifica Partners's ten largest holdings make up 34% of its $226M portfolio in Q1 2024.
  • Pacifica Partners opened 17 new positions and closed 56 in Q1 2024.
  • Pacifica Partners's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Pacifica Partners's 13F filing for Q1 2024, filed 12 Apr 2024.