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Pacifica Partners

Pacifica Partners Portfolio holdings

AUM $332M Turnover 7.69%
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$709K
Cap. Flow
+$2.55M
Cap. Flow %
1.66%
Top 10 Hldgs %
34.2%
Holding
509
New
19
Increased
77
Reduced
59
Closed
14
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.76M
2
MMM icon
3M
MMM
+$1.11M
3
LRCX icon
Lam Research
LRCX
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
META icon
Meta Platforms (Facebook)
META
+$567K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.64M
2
C icon
Citigroup
C
+$1.48M
3
STZ icon
Constellation Brands
STZ
+$402K
4
VLO icon
Valero Energy
VLO
+$385K
5
BMY icon
Bristol-Myers Squibb
BMY
+$251K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Technology 17.1%
3 Miscellaneous 15.24%
4 Energy 14.76%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.18T
$9.25M 6.02%
55,635
+3,013
+6% +$507K
2019 Q4
9 quarters
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
$6.17M 4.01%
58,962
+1,898
+3% +$200K
2019 Q4
9 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.6T
$5.68M 3.7%
42,260
+4,940
+13% +$672K
2019 Q4
9 quarters
MSFT icon
4
Microsoft
MSFT
$3.89T
$5.63M 3.66%
18,791
+777
+4% +$234K
2019 Q4
9 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.26T
$4.73M 3.07%
14,626
-16
-0.1% -$5.18K
2019 Q4
9 quarters
CNQ icon
6
Canadian Natural Resources
CNQ
$101B
$4.63M 3.01%
165,927
+684
+0.4% +$18.2K
2019 Q4
9 quarters
AMZN icon
7
Amazon
AMZN
$2.88T
$4.63M 3.01%
30,480
+2,740
+10% +$423K
2019 Q4
9 quarters
BAC icon
8
Bank of America
BAC
$352B
$4.55M 2.96%
105,673
+910
+0.9% +$41.1K
2019 Q4
9 quarters
AMAT icon
9
Applied Materials
AMAT
$294B
$3.69M 2.4%
27,722
+4,076
+17% +$561K
2020 Q1
8 quarters
TD icon
10
Toronto Dominion Bank
TD
$202B
$3.6M 2.34%
45,509
+341
+0.8% +$27.5K
2019 Q4
9 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$688B
$3.51M 2.29%
21,195
-180
-0.8% -$30.6K
2019 Q4
9 quarters
V icon
12
Visa
V
$794B
$3.3M 2.14%
15,833
+2,471
+18% +$534K
2019 Q4
9 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$2.94M 1.91%
42,725
-3,743
-8% -$251K
2020 Q4
5 quarters
JPM icon
14
JPMorgan Chase
JPM
$919B
$2.87M 1.87%
20,626
+16
+0.1% +$2.36K
2019 Q4
9 quarters
KMI icon
15
Kinder Morgan
KMI
$71.1B
$2.85M 1.86%
157,487
-1,047
-0.7% -$18.4K
2019 Q4
9 quarters
RY icon
16
Royal Bank of Canada
RY
$280B
$2.78M 1.81%
25,835
+280
+1% +$31.4K
2019 Q4
9 quarters
LRCX icon
17
Lam Research
LRCX
$283B
$2.77M 1.8%
50,060
+12,230
+32% +$712K
2021 Q3
2 quarters
XOM icon
18
ExxonMobil
XOM
$696B
$2.6M 1.69%
32,353
-960
-3% -$74.6K
2019 Q4
9 quarters
SU icon
19
Suncor Energy
SU
$80.5B
$2.48M 1.61%
80,221
+900
+1% +$26.7K
2019 Q4
9 quarters
LMT icon
20
Lockheed Martin
LMT
$138B
$2.41M 1.57%
5,365
-55
-1% -$22.3K
2019 Q4
9 quarters
BN icon
21
Brookfield
BN
$91.5B
$2.34M 1.52%
80,404
+1,178
+1% +$35.2K
2019 Q4
9 quarters
RCI icon
22
Rogers Communications
RCI
$18B
$2.32M 1.51%
44,435
+405
+0.9% +$20.9K
2019 Q4
9 quarters
SBUX icon
23
Starbucks
SBUX
$121B
$2.19M 1.42%
23,644
+18,650
+373% +$1.76M
2019 Q4
9 quarters
BNS icon
24
Scotiabank
BNS
$113B
$2.18M 1.42%
29,916
+345
+1% +$25K
2019 Q4
9 quarters
WMT icon
25
Walmart Inc
WMT
$1.02T
$2.17M 1.41%
47,949
+1,185
+3% +$55.6K
2019 Q4
9 quarters
1
2 3 4 5

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Pacifica Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Pacifica Partners held 509 positions worth $154M, up 0.46% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q1 2022 filing shows 19 new, 77 increased, 59 reduced and 14 closed positions. Its largest new stake was Accenture: 375 shares worth $119K. The largest sale was CVS Health, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Miscellaneous.

  • Pacifica Partners's largest Q1 2022 buy was Accenture: 375 shares worth $119K.
  • Pacifica Partners added most to Starbucks in Q1 2022, an estimated $1.76M increase.
  • Pacifica Partners's biggest Q1 2022 reduction was Citigroup, cutting an estimated $1.48M.
  • Pacifica Partners fully exited CVS Health in Q1 2022, selling an estimated $3.64M.
  • Pacifica Partners's ten largest holdings make up 34% of its $154M portfolio in Q1 2022.
  • Pacifica Partners opened 19 new positions and closed 14 in Q1 2022.
  • Pacifica Partners's portfolio value rose 0.46% quarter-over-quarter to $154M.

Based on Pacifica Partners's 13F filing for Q1 2022, filed 12 Apr 2022.