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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
CNI icon
51
Canadian National Railway
CNI
$78.3B
$1.06M 0.58%
9,967
+742
+8% +$85.1K
BCE icon
52
BCE
BCE
$19.9B
$996K 0.54%
26,698
-818
-3% -$34.4K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$911K 0.5%
10,051
+1,032
+11% +$97.3K
B
54
Barrick Mining
B
$62.2B
$903K 0.49%
63,004
-90
-0.1% -$1.48K
BNS icon
55
Scotiabank
BNS
$106B
$822K 0.45%
18,900
+2,770
+17% +$133K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$798K 0.43%
10,637
+476
+5% +$37K
HD icon
57
Home Depot
HD
$332B
$599K 0.33%
2,053
+798
+64% +$257K
COST icon
58
Costco
COST
$415B
$553K 0.3%
972
+100
+11% +$55.2K
CVX icon
59
Chevron
CVX
$388B
$545K 0.3%
3,326
+584
+21% +$94.3K
MMM icon
60
3M
MMM
$89B
$497K 0.27%
6,772
+70
+1% +$6.01K
WFC icon
61
Wells Fargo
WFC
$261B
$460K 0.25%
11,708
+1,098
+10% +$47.4K
CAT icon
62
Caterpillar
CAT
$409B
$441K 0.24%
1,691
+1,001
+145% +$272K
WMB icon
63
Williams Companies
WMB
$90.5B
$401K 0.22%
12,027
+5
+0% +$171
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$391K 0.21%
11,847
+1,840
+18% +$63.6K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$391K 0.21%
12,845
+1,310
+11% +$42.3K
FTS icon
66
Fortis
FTS
$30B
$378K 0.21%
9,758
+390
+4% +$15.9K
BAM icon
67
Brookfield Asset Management
BAM
$74B
$369K 0.2%
11,854
– –
DE icon
68
Deere & Co
DE
$170B
$366K 0.2%
975
+750
+333% +$309K
BHP icon
69
BHP
BHP
$213B
$353K 0.19%
6,374
+104
+2% +$6.08K
SBUX icon
70
Starbucks
SBUX
$118B
$349K 0.19%
3,779
+39
+1% +$3.83K
NTR icon
71
Nutrien
NTR
$32.7B
$342K 0.19%
5,842
+19
+0.3% +$1.2K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$342K 0.19%
7,500
-996
-12% -$47K
ROK icon
73
Rockwell Automation
ROK
$51.4B
$329K 0.18%
+1,149
New +$355K
BMO icon
74
Bank of Montreal
BMO
$125B
$328K 0.18%
4,065
-602
-13% -$52.9K
ABBV icon
75
AbbVie
ABBV
$458B
$322K 0.18%
2,182
+500
+30% +$73.4K
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.