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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
+8.25%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$3.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.03%
Holding
502
New
88
Increased
124
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$926K
4
CNI icon
Canadian National Railway
CNI
+$785K
5
WPM icon
Wheaton Precious Metals
WPM
+$742K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$1.85M
2
KO icon
Coca-Cola
KO
+$1.81M
3
GD icon
General Dynamics
GD
+$1.38M
4
VZ icon
Verizon
VZ
+$1.13M
5
ORCL icon
Oracle
ORCL
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 14.28%
3 Energy 11.85%
4 Communication Services 9.16%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.11M 5.4%
51,389
+20
+0% +$2.59K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$5.75M 4.36%
45,200
-400
-0.9% -$47.7K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.14M 3.9%
46,882
+4,019
+9% +$443K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.95M 3.76%
18,032
+58
+0.3% +$14.7K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.55M 3.46%
26,240
+3,560
+16% +$592K
BAC icon
6
Bank of America
BAC
$435B
$4.2M 3.19%
103,107
-202
-0.2% -$8.28K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.91M 2.97%
14,180
-35
-0.2% -$9.78K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.19M 2.42%
20,684
+1,820
+10% +$286K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.08M 2.34%
18,429
-65
-0.4% -$10.8K
TD icon
10
Toronto Dominion Bank
TD
$198B
$2.95M 2.24%
42,103
+103
+0.2% +$7.21K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$2.92M 2.21%
44,056
+1,335
+3% +$87K
LMT icon
12
Lockheed Martin
LMT
$134B
$2.67M 2.02%
7,068
+3,489
+97% +$1.34M
CCJ icon
13
Cameco
CCJ
$38.3B
$2.63M 2%
132,690
+31,250
+31% +$590K
CVS icon
14
CVS Health
CVS
$137B
$2.48M 1.89%
30,474
+1,700
+6% +$139K
SU icon
15
Suncor Energy
SU
$77.7B
$2.46M 1.87%
104,237
+331
+0.3% +$7.59K
RCI icon
16
Rogers Communications
RCI
$17.7B
$2.37M 1.8%
44,615
+2,265
+5% +$114K
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$2.33M 1.77%
132,150
+5,985
+5% +$98.5K
RY icon
18
Royal Bank of Canada
RY
$291B
$2.33M 1.77%
23,035
+67
+0.3% +$6.64K
DD icon
19
DuPont de Nemours
DD
$18.6B
$2.24M 1.7%
22,893
-534
-2% -$53.6K
BN icon
20
Brookfield
BN
$102B
$2.17M 1.64%
79,258
-416
-0.5% -$10.7K
V icon
21
Visa
V
$677B
$2.11M 1.6%
8,934
-72
-0.8% -$16.5K
XOM icon
22
ExxonMobil
XOM
$651B
$1.93M 1.46%
30,887
+10,891
+54% +$650K
KMI icon
23
Kinder Morgan
KMI
$73.1B
$1.88M 1.43%
102,331
+68
+0.1% +$1.21K
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.86M 1.42%
+40,300
New +$1.87M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.86M 1.41%
14,028
+167
+1% +$22K
1
2 3 4 5

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Pacifica Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Pacifica Partners held 502 positions worth $132M, up 8.5% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q2 2021 filing shows 88 new, 124 increased, 56 reduced and 22 closed positions. Its largest new stake was Broadcom: 40,300 shares worth $1.86M. The largest sale was Manulife Financial, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Pacifica Partners's largest Q2 2021 buy was Broadcom: 40,300 shares worth $1.86M.
  • Pacifica Partners added most to Lockheed Martin in Q2 2021, an estimated $1.34M increase.
  • Pacifica Partners's biggest Q2 2021 reduction was Manulife Financial, cutting an estimated $1.85M.
  • Pacifica Partners fully exited Ashland in Q2 2021, selling an estimated $67K.
  • Pacifica Partners's ten largest holdings make up 34% of its $132M portfolio in Q2 2021.
  • Pacifica Partners opened 88 new positions and closed 22 in Q2 2021.
  • Pacifica Partners's portfolio value rose 8.5% quarter-over-quarter to $132M.

Based on Pacifica Partners's 13F filing for Q2 2021, filed 14 Jul 2021.