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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
+3.36%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.32M
Cap. Flow
-$2.95M
Cap. Flow %
-1.27%
Top 10 Hldgs %
35.96%
Holding
575
New
65
Increased
109
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.42M
2
PEP icon
PepsiCo
PEP
+$1.38M
3
AMD icon
Advanced Micro Devices
AMD
+$820K
4
BEPC icon
Brookfield Renewable
BEPC
+$705K
5
CNI icon
Canadian National Railway
CNI
+$547K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
2
CVS icon
CVS Health
CVS
+$2.3M
3
PPG icon
PPG Industries
PPG
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K
5
VLO icon
Valero Energy
VLO
+$690K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 16.98%
3 Energy 16.93%
4 Communication Services 6.93%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$3.18M 1.36%
19,533
+7,977
+69% +$1.38M
RTX icon
27
RTX Corp
RTX
$287B
$2.9M 1.24%
28,819
-208
-0.7% -$21.5K
ENB icon
28
Enbridge
ENB
$124B
$2.47M 1.06%
68,721
+7,111
+12% +$254K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$2.14M 0.92%
7,920
-87
-1% -$22.5K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.07M 0.89%
19,198
+299
+2% +$31.9K
TXN icon
31
Texas Instruments
TXN
$255B
$2.06M 0.88%
10,360
-10
-0.1% -$1.85K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$2.03M 0.87%
3,662
-70
-2% -$36.8K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.97M 0.85%
17,932
-461
-3% -$50.8K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.91M 0.82%
20,849
-152
-0.7% -$13.8K
UL icon
35
Unilever
UL
$131B
$1.86M 0.8%
30,098
-386
-1% -$22.8K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.84M 0.79%
3,946
-57
-1% -$26.3K
WFC icon
37
Wells Fargo
WFC
$261B
$1.82M 0.78%
29,963
-545
-2% -$32.2K
TU icon
38
Telus
TU
$16B
$1.75M 0.75%
115,026
+12,082
+12% +$195K
CNI icon
39
Canadian National Railway
CNI
$78.3B
$1.73M 0.74%
14,542
+4,365
+43% +$547K
FCX icon
40
Freeport-McMoran
FCX
$90B
$1.72M 0.74%
33,992
-302
-0.9% -$15.2K
CIEN icon
41
Ciena
CIEN
$55.3B
$1.68M 0.72%
35,760
-300
-0.8% -$14.2K
BA icon
42
Boeing
BA
$165B
$1.67M 0.72%
9,075
-118
-1% -$21K
CSCO icon
43
Cisco
CSCO
$450B
$1.62M 0.69%
34,358
-943
-3% -$44.8K
RCI icon
44
Rogers Communications
RCI
$17.7B
$1.53M 0.66%
41,298
-637
-2% -$24.7K
TECK icon
45
Teck Resources
TECK
$29.5B
$1.47M 0.63%
29,143
-1,200
-4% -$59K
OXY icon
46
Occidental Petroleum
OXY
$57B
$1.45M 0.62%
23,221
-395
-2% -$25.3K
PG icon
47
Procter & Gamble
PG
$343B
$1.39M 0.6%
8,508
-1,571
-16% -$257K
SANM icon
48
Sanmina
SANM
$11.2B
$1.33M 0.57%
20,131
-220
-1% -$14.1K
MA icon
49
Mastercard
MA
$477B
$1.33M 0.57%
2,972
+107
+4% +$48.7K
NKE icon
50
Nike
NKE
$61.9B
$1.22M 0.52%
16,207
+15,230
+1,559% +$1.42M
1
2
3 4 5

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Pacifica Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pacifica Partners held 575 positions worth $233M, up 3.2% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners's Q2 2024 filing shows 65 new, 109 increased, 115 reduced and 45 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,522 shares worth $134K. The largest sale was Bristol-Myers Squibb, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Pacifica Partners's largest Q2 2024 buy was iShares Core S&P US Value ETF: 1,522 shares worth $134K.
  • Pacifica Partners added most to Nike in Q2 2024, an estimated $1.42M increase.
  • Pacifica Partners's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.8M.
  • Pacifica Partners fully exited PPG Industries in Q2 2024, selling an estimated $1.17M.
  • Pacifica Partners's ten largest holdings make up 36% of its $233M portfolio in Q2 2024.
  • Pacifica Partners opened 65 new positions and closed 45 in Q2 2024.
  • Pacifica Partners's portfolio value rose 3.2% quarter-over-quarter to $233M.

Based on Pacifica Partners's 13F filing for Q2 2024, filed 11 Jul 2024.