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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
+4.11%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
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

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 Energy 14.76%
4 Communication Services 8.83%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.25M 6.02%
55,635
+3,013
+6% +$507K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.17M 4.01%
58,962
+1,898
+3% +$200K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$5.68M 3.7%
42,260
+4,940
+13% +$672K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.63M 3.66%
18,791
+777
+4% +$234K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.73M 3.07%
14,626
-16
-0.1% -$5.17K
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$4.63M 3.01%
165,927
+684
+0.4% +$18.2K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.63M 3.01%
30,480
+2,740
+10% +$423K
BAC icon
8
Bank of America
BAC
$435B
$4.55M 2.96%
105,673
+910
+0.9% +$41.1K
AMAT icon
9
Applied Materials
AMAT
$426B
$3.69M 2.4%
27,722
+4,076
+17% +$561K
TD icon
10
Toronto Dominion Bank
TD
$198B
$3.6M 2.34%
45,509
+341
+0.8% +$27.5K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.51M 2.29%
21,195
-180
-0.8% -$30.6K
V icon
12
Visa
V
$677B
$3.29M 2.14%
15,833
+2,471
+18% +$534K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$2.94M 1.91%
42,725
-3,743
-8% -$251K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.87M 1.87%
20,626
+16
+0.1% +$2.36K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$2.85M 1.86%
157,487
-1,047
-0.7% -$18.4K
RY icon
16
Royal Bank of Canada
RY
$291B
$2.78M 1.81%
25,835
+280
+1% +$31.4K
LRCX icon
17
Lam Research
LRCX
$382B
$2.77M 1.8%
50,060
+12,230
+32% +$712K
XOM icon
18
ExxonMobil
XOM
$651B
$2.6M 1.69%
32,353
-960
-3% -$74.6K
SU icon
19
Suncor Energy
SU
$77.7B
$2.48M 1.61%
80,221
+900
+1% +$26.7K
LMT icon
20
Lockheed Martin
LMT
$134B
$2.41M 1.57%
5,365
-55
-1% -$22.3K
BN icon
21
Brookfield
BN
$102B
$2.34M 1.52%
80,404
+1,178
+1% +$35.2K
RCI icon
22
Rogers Communications
RCI
$17.7B
$2.32M 1.51%
44,435
+405
+0.9% +$20.9K
SBUX icon
23
Starbucks
SBUX
$118B
$2.19M 1.42%
23,644
+18,650
+373% +$1.76M
BNS icon
24
Scotiabank
BNS
$106B
$2.18M 1.42%
29,916
+345
+1% +$25K
WMT icon
25
Walmart Inc
WMT
$871B
$2.17M 1.41%
47,949
+1,185
+3% +$55.6K
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 Energy.

  • 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.