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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
-13.96%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.66M
Cap. Flow
+$6.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
32%
Holding
531
New
36
Increased
91
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
2
MU icon
Micron Technology
MU
+$966K
3
PG icon
Procter & Gamble
PG
+$892K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$450K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.15M
2
LMT icon
Lockheed Martin
LMT
+$351K
3
COP icon
ConocoPhillips
COP
+$212K
4
AAPL icon
Apple
AAPL
+$159K
5
CF icon
CF Industries
CF
+$134K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Energy 16.34%
3 Technology 15.86%
4 Communication Services 8.4%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.63M 5.26%
54,585
-1,050
-2% -$159K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6M 4.13%
62,617
+3,655
+6% +$355K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$5.35M 3.69%
46,720
+4,460
+11% +$527K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.88M 3.36%
18,706
-85
-0.5% -$23.1K
CNQ icon
5
Canadian Natural Resources
CNQ
$96.9B
$4.48M 3.09%
162,059
-3,868
-2% -$118K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.24M 2.92%
15,224
+598
+4% +$188K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.71M 2.56%
20,622
-573
-3% -$102K
BAC icon
8
Bank of America
BAC
$435B
$3.43M 2.37%
104,736
-937
-0.9% -$33.7K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$3.36M 2.32%
42,031
-694
-2% -$52.9K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.35M 2.31%
30,640
+160
+0.5% +$20K
XOM icon
11
ExxonMobil
XOM
$651B
$3.15M 2.17%
33,826
+1,473
+5% +$133K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.14M 2.16%
27,523
+25,236
+1,103% +$2.97M
V icon
13
Visa
V
$677B
$3.1M 2.14%
15,414
-419
-3% -$86.6K
TD icon
14
Toronto Dominion Bank
TD
$198B
$3.04M 2.09%
45,509
– –
SU icon
15
Suncor Energy
SU
$77.7B
$2.93M 2.02%
78,981
-1,240
-2% -$45.1K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$2.86M 1.97%
163,821
+6,334
+4% +$119K
AMAT icon
17
Applied Materials
AMAT
$426B
$2.68M 1.85%
27,768
+46
+0.2% +$5.05K
CVE icon
18
Cenovus Energy
CVE
$54.6B
$2.61M 1.8%
126,320
-1,725
-1% -$34.3K
RY icon
19
Royal Bank of Canada
RY
$291B
$2.56M 1.76%
25,858
+23
+0.1% +$2.35K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.51M 1.73%
21,302
+676
+3% +$83.8K
LRCX icon
21
Lam Research
LRCX
$382B
$2.36M 1.63%
52,980
+2,920
+6% +$139K
BN icon
22
Brookfield
BN
$102B
$2.2M 1.52%
89,214
+8,810
+11% +$235K
RCI icon
23
Rogers Communications
RCI
$17.7B
$2.14M 1.48%
44,205
-230
-0.5% -$12K
WMT icon
24
Walmart Inc
WMT
$871B
$1.98M 1.36%
47,640
-309
-0.6% -$14.2K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.95M 1.35%
4,566
-799
-15% -$351K
1
2 3 4 5

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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 Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

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.