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Pacifica Partners Portfolio holdings
AUM
$332M
Turnover
7.69%
1-Year Est. Return
43.09%
This Fund
S&P 500
This Quarter Est. Return
-13.96%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.66M
(-5.6%)
Cap. Flow
+$6.4M
Cap. Flow % of AUM
Cap. Flow %
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
531
New
36
Increased
91
Reduced
82
Closed
40
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.97M |
| 2 |
Micron Technology
MU
|
+$966K |
| 3 |
Procter & Gamble
PG
|
+$892K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$527K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.15M |
| 2 |
Lockheed Martin
LMT
|
+$351K |
| 3 |
ConocoPhillips
COP
|
+$212K |
| 4 |
Apple
AAPL
|
+$159K |
| 5 |
CF Industries
CF
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.96% |
| 2 | Financials | 16.41% |
| 3 | Energy | 16.34% |
| 4 | Technology | 15.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $7.62M | 5.26% |
54,585
-1,050
| -2% | -$159K |
2019 Q4
10 quarters
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
| $6M | 4.13% |
62,617
+3,655
| +6% | +$355K |
2019 Q4
10 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.42T
| $5.35M | 3.69% |
46,720
+4,460
| +11% | +$527K |
2019 Q4
10 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $4.88M | 3.36% |
18,706
-85
| -0.5% | -$23.1K |
2019 Q4
10 quarters
|
|
5
Canadian Natural Resources
CNQ
$116B
| $4.48M | 3.09% |
162,059
-3,868
| -2% | -$118K |
2019 Q4
10 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.24M | 2.92% |
15,224
+598
| +4% | +$188K |
2019 Q4
10 quarters
|
|
7
Johnson & Johnson
JNJ
$658B
| $3.71M | 2.56% |
20,622
-573
| -3% | -$102K |
2019 Q4
10 quarters
|
|
8
Bank of America
BAC
$346B
| $3.43M | 2.37% |
104,736
-937
| -0.9% | -$33.7K |
2019 Q4
10 quarters
|
|
9
Bristol-Myers Squibb
BMY
$128B
| $3.36M | 2.32% |
42,031
-694
| -2% | -$52.9K |
2020 Q4
6 quarters
|
|
10
Amazon
AMZN
$2.59T
| $3.34M | 2.31% |
30,640
+160
| +0.5% | +$20K |
2019 Q4
10 quarters
|
|
11
ExxonMobil
XOM
$770B
| $3.15M | 2.17% |
33,826
+1,473
| +5% | +$133K |
2019 Q4
10 quarters
|
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $3.14M | 2.16% |
27,523
+25,236
| +1,103% | +$2.97M |
2019 Q4
10 quarters
|
|
13
Visa
V
$773B
| $3.1M | 2.14% |
15,414
-419
| -3% | -$86.6K |
2019 Q4
10 quarters
|
|
14
Toronto Dominion Bank
TD
$203B
| $3.04M | 2.09% |
45,509
| – | – |
2019 Q4
10 quarters
|
|
15
Suncor Energy
SU
$92.9B
| $2.93M | 2.02% |
78,981
-1,240
| -2% | -$45.1K |
2019 Q4
10 quarters
|
|
16
Kinder Morgan
KMI
$75.5B
| $2.86M | 1.97% |
163,821
+6,334
| +4% | +$119K |
2019 Q4
10 quarters
|
|
17
Applied Materials
AMAT
$310B
| $2.68M | 1.85% |
27,768
+46
| +0.2% | +$5.05K |
2020 Q1
9 quarters
|
|
18
Cenovus Energy
CVE
$60.4B
| $2.61M | 1.8% |
126,320
-1,725
| -1% | -$34.3K |
2021 Q2
4 quarters
|
|
19
Royal Bank of Canada
RY
$281B
| $2.56M | 1.76% |
25,858
+23
| +0.1% | +$2.35K |
2019 Q4
10 quarters
|
|
20
JPMorgan Chase
JPM
$895B
| $2.51M | 1.73% |
21,302
+676
| +3% | +$83.8K |
2019 Q4
10 quarters
|
|
21
Lam Research
LRCX
$299B
| $2.36M | 1.63% |
52,980
+2,920
| +6% | +$139K |
2021 Q3
3 quarters
|
|
22
Brookfield
BN
$87.7B
| $2.2M | 1.52% |
89,214
+8,810
| +11% | +$235K |
2019 Q4
10 quarters
|
|
23
Rogers Communications
RCI
$17.6B
| $2.14M | 1.48% |
44,205
-230
| -0.5% | -$12K |
2019 Q4
10 quarters
|
|
24
Walmart Inc
WMT
$980B
| $1.98M | 1.36% |
47,640
-309
| -0.6% | -$14.2K |
2019 Q4
10 quarters
|
|
|
25
Lockheed Martin
LMT
$147B
| $1.95M | 1.35% |
4,566
-799
| -15% | -$351K |
2019 Q4
10 quarters
|
|
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Pacifica Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Pacifica Partners held 531 positions worth $145M, down 5.6% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pacifica Partners deployed $6.4M of net new capital in Q2 2022, opening 36 new positions and adding to 91 existing holdings. Its largest new stake was Advanced Micro Devices: 4,284 shares worth $352K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Nutrien, an estimated $1.15M trimmed.
- Pacifica Partners's largest Q2 2022 buy was Advanced Micro Devices: 4,284 shares worth $352K.
- Pacifica Partners added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $2.97M increase.
- Pacifica Partners's biggest Q2 2022 reduction was Nutrien, cutting an estimated $1.15M.
- Pacifica Partners fully exited CF Industries in Q2 2022, selling an estimated $134K.
- Pacifica Partners's ten largest holdings make up 32% of its $145M portfolio in Q2 2022.
- Pacifica Partners opened 36 new positions and closed 40 in Q2 2022.
- Pacifica Partners's portfolio value fell 5.6% quarter-over-quarter to $145M.
Based on Pacifica Partners's 13F filing for Q2 2022, filed 22 Jul 2022.