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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
+9.91%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.93M
Cap. Flow
+$4.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.52%
Holding
511
New
28
Increased
83
Reduced
95
Closed
45

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24M
2
SLB icon
SLB Ltd
SLB
+$1.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.12M
4
AEM icon
Agnico Eagle Mines
AEM
+$710K
5
MSFT icon
Microsoft
MSFT
+$563K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$648K
3
MU icon
Micron Technology
MU
+$621K
4
FDX icon
FedEx
FDX
+$480K
5
SANM icon
Sanmina
SANM
+$424K

Sector Composition

Rank Sector Weight
1 Energy 18.31%
2 Financials 16.81%
3 Technology 14.4%
4 Communication Services 6.52%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$947K 0.64%
6,146
– –
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$899K 0.61%
9,360
+4,835
+107% +$464K
TU icon
53
Telus
TU
$16B
$865K 0.59%
44,017
+19,122
+77% +$395K
FOXA icon
54
Fox Class A
FOXA
$23.2B
$796K 0.54%
25,994
-1,072
-4% -$32.7K
CVX icon
55
Chevron
CVX
$388B
$503K 0.34%
2,800
+35
+1% +$6.11K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$452K 0.31%
15,120
-210
-1% -$6.03K
WMB icon
57
Williams Companies
WMB
$90.5B
$408K 0.28%
12,186
+11
+0.1% +$358
HD icon
58
Home Depot
HD
$332B
$402K 0.27%
1,257
+79
+7% +$24.1K
BHP icon
59
BHP
BHP
$213B
$386K 0.26%
6,141
+702
+13% +$39.5K
COST icon
60
Costco
COST
$415B
$377K 0.26%
822
-5
-0.6% -$2.44K
FTS icon
61
Fortis
FTS
$30B
$362K 0.25%
8,973
+377
+4% +$14.8K
UNP icon
62
Union Pacific
UNP
$183B
$346K 0.24%
1,645
+310
+23% +$63.6K
NTR icon
63
Nutrien
NTR
$32.7B
$346K 0.23%
4,660
+340
+8% +$26.9K
AMD icon
64
Advanced Micro Devices
AMD
$851B
$341K 0.23%
5,382
+844
+19% +$55.7K
BAM icon
65
Brookfield Asset Management
BAM
$74B
$331K 0.22%
+11,841
New +$356K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$313K 0.21%
9,418
+300
+3% +$9.72K
PICB icon
67
Invesco International Corporate Bond ETF
PICB
$351M
$312K 0.21%
14,790
+9,200
+165% +$188K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$299K 0.2%
8,496
-1,326
-14% -$48.8K
BEP icon
69
Brookfield Renewable
BEP
$10B
$295K 0.2%
11,570
– –
NVS icon
70
Novartis
NVS
$295B
$293K 0.2%
3,211
+393
+14% +$33.1K
BA icon
71
Boeing
BA
$165B
$291K 0.2%
1,533
+150
+11% +$24.5K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.5B
$284K 0.19%
6,255
-908
-13% -$39.9K
NEE icon
73
NextEra Energy
NEE
$187B
$278K 0.19%
3,305
-30
-0.9% -$2.42K
BMO icon
74
Bank of Montreal
BMO
$125B
$271K 0.18%
3,007
+2,114
+237% +$196K
ABBV icon
75
AbbVie
ABBV
$458B
$267K 0.18%
1,682
– –
1 2
3
4 5

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PCA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Pacifica Partners held 511 positions worth $147M, up 6.5% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pacifica Partners's Q4 2022 filing shows 28 new, 83 increased, 95 reduced and 45 closed positions. Its largest new stake was Brookfield Asset Management: 11,841 shares worth $331K. The largest sale was Meta Platforms (Facebook), an estimated $1.03M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Pacifica Partners's largest Q4 2022 buy was Brookfield Asset Management: 11,841 shares worth $331K.
  • Pacifica Partners added most to Amazon in Q4 2022, an estimated $1.24M increase.
  • Pacifica Partners's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $648K.
  • Pacifica Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.03M.
  • Pacifica Partners's ten largest holdings make up 32% of its $147M portfolio in Q4 2022.
  • Pacifica Partners opened 28 new positions and closed 45 in Q4 2022.
  • Pacifica Partners's portfolio value rose 6.5% quarter-over-quarter to $147M.

Based on Pacifica Partners's 13F filing for Q4 2022, filed 12 Jan 2023.