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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
NTR icon
51
Nutrien
NTR
$32.7B
$1.19M 0.51%
23,243
-28
-0.1% -$1.53K
B
52
Barrick Mining
B
$62.2B
$1.08M 0.46%
62,279
-240
-0.4% -$4.07K
BCE icon
53
BCE
BCE
$19.9B
$938K 0.4%
29,663
-895
-3% -$29.8K
BNS icon
54
Scotiabank
BNS
$106B
$889K 0.38%
19,493
+288
+1% +$13.6K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$830K 0.36%
8,863
-1,010
-10% -$93.8K
BEPC icon
56
Brookfield Renewable
BEPC
$6.12B
$820K 0.35%
28,618
+25,220
+742% +$705K
HD icon
57
Home Depot
HD
$332B
$807K 0.35%
2,420
-21
-0.9% -$7.16K
COST icon
58
Costco
COST
$415B
$799K 0.34%
927
-33
-3% -$25.8K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$771K 0.33%
9,627
-296
-3% -$23.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$624K 0.27%
3,360
-20
-0.6% -$3.37K
NOC icon
61
Northrop Grumman
NOC
$77B
$601K 0.26%
1,375
-3
-0.2% -$1.37K
CAT icon
62
Caterpillar
CAT
$409B
$588K 0.25%
1,779
-43
-2% -$14.9K
CVX icon
63
Chevron
CVX
$388B
$568K 0.24%
3,627
+135
+4% +$21.5K
MMM icon
64
3M
MMM
$89B
$543K 0.23%
5,346
-1,459
-21% -$142K
WMB icon
65
Williams Companies
WMB
$90.5B
$513K 0.22%
11,982
-50
-0.4% -$2.01K
BMO icon
66
Bank of Montreal
BMO
$125B
$509K 0.22%
5,980
-354
-6% -$32.1K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$501K 0.22%
989
– –
BHP icon
68
BHP
BHP
$213B
$494K 0.21%
8,300
+1,801
+28% +$105K
BAM icon
69
Brookfield Asset Management
BAM
$74B
$458K 0.2%
11,684
-101
-0.9% -$3.97K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$429K 0.18%
6,732
+120
+2% +$7K
KGC icon
71
Kinross Gold
KGC
$28.5B
$423K 0.18%
50,990
-3,060
-6% -$22.1K
LLY icon
72
Eli Lilly
LLY
$1.07T
$418K 0.18%
465
-195
-30% -$156K
UNP icon
73
Union Pacific
UNP
$183B
$416K 0.18%
1,846
+50
+3% +$11.7K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$402K 0.17%
10,486
+18
+0.2% +$670
FTS icon
75
Fortis
FTS
$30B
$389K 0.17%
9,920
+67
+0.7% +$2.64K
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.