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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
CNI icon
51
Canadian National Railway
CNI
$78.3B
$1.1M 0.62%
9,225
+122
+1% +$14.5K
B
52
Barrick Mining
B
$62.2B
$1.05M 0.6%
63,094
-682
-1% -$12.4K
PG icon
53
Procter & Gamble
PG
$343B
$910K 0.51%
5,976
-234
-4% -$35.3K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$861K 0.49%
9,019
-621
-6% -$61K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$832K 0.47%
10,040
-1,185
-11% -$95.9K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$794K 0.45%
10,161
-2,824
-22% -$224K
BNS icon
57
Scotiabank
BNS
$106B
$787K 0.45%
16,130
-210
-1% -$10.4K
MMM icon
58
3M
MMM
$89B
$553K 0.31%
6,702
-1,381
-17% -$117K
COST icon
59
Costco
COST
$415B
$472K 0.27%
872
– –
WFC icon
60
Wells Fargo
WFC
$261B
$461K 0.26%
10,610
-15
-0.1% -$604
CVX icon
61
Chevron
CVX
$388B
$429K 0.24%
2,742
-55
-2% -$8.82K
BMO icon
62
Bank of Montreal
BMO
$125B
$424K 0.24%
4,667
+165
+4% +$14.6K
FTS icon
63
Fortis
FTS
$30B
$403K 0.23%
9,368
-225
-2% -$9.8K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$401K 0.23%
8,496
-6
-0.1% -$260
WMB icon
65
Williams Companies
WMB
$90.5B
$390K 0.22%
12,022
+5
+0% +$150
HD icon
66
Home Depot
HD
$332B
$390K 0.22%
1,255
+10
+0.8% +$2.95K
BAM icon
67
Brookfield Asset Management
BAM
$74B
$382K 0.22%
11,854
-58
-0.5% -$1.86K
BHP icon
68
BHP
BHP
$213B
$373K 0.21%
6,270
+125
+2% +$7.45K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$372K 0.21%
11,535
-3,440
-23% -$112K
BEP icon
70
Brookfield Renewable
BEP
$10B
$371K 0.21%
12,568
+441
+4% +$13.6K
SBUX icon
71
Starbucks
SBUX
$118B
$368K 0.21%
3,740
-17,821
-83% -$1.85M
NTR icon
72
Nutrien
NTR
$32.7B
$348K 0.2%
5,823
+723
+14% +$46K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$346K 0.2%
10,007
+465
+5% +$15.9K
UNP icon
74
Union Pacific
UNP
$183B
$334K 0.19%
1,640
-3
-0.2% -$596
NVS icon
75
Novartis
NVS
$295B
$318K 0.18%
3,211
– –
1 2
3
4 5

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EAM
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3F
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JCA
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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.