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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
-6.25%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.72M
(-4.6%)
Cap. Flow
+$1.48M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
515
New
24
Increased
67
Reduced
82
Closed
32
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.53M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$855K |
| 3 |
Cameco
CCJ
|
+$616K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$351K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$953K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$425K |
| 3 |
Toll Brothers
TOL
|
+$371K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$142K |
| 5 |
Texas Instruments
TXN
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.15% |
| 2 | Energy | 16.4% |
| 3 | Financials | 16.29% |
| 4 | Technology | 16.26% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $8.22M | 5.94% |
54,689
+104
| +0.2% | +$16.3K |
2019 Q4
11 quarters
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $5.65M | 4.09% |
62,960
+343
| +0.5% | +$32.5K |
2019 Q4
11 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.49T
| $4.93M | 3.56% |
46,844
+124
| +0.3% | +$13.8K |
2019 Q4
11 quarters
|
|
4
Microsoft
MSFT
$3.94T
| $4.62M | 3.34% |
18,667
-39
| -0.2% | -$10.3K |
2019 Q4
11 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.22T
| $4.2M | 3.03% |
15,648
+424
| +3% | +$121K |
2019 Q4
11 quarters
|
|
6
Canadian Natural Resources
CNQ
$98.8B
| $4.15M | 3% |
160,908
-1,151
| -0.7% | -$29.8K |
2019 Q4
11 quarters
|
|
7
Amazon
AMZN
$2.8T
| $3.73M | 2.7% |
30,545
-95
| -0.3% | -$12K |
2019 Q4
11 quarters
|
|
8
Bank of America
BAC
$341B
| $3.33M | 2.4% |
104,001
-735
| -0.7% | -$24.6K |
2019 Q4
11 quarters
|
|
9
Johnson & Johnson
JNJ
$665B
| $3.24M | 2.34% |
20,634
+12
| +0.1% | +$2.03K |
2019 Q4
11 quarters
|
|
10
ExxonMobil
XOM
$677B
| $3.05M | 2.2% |
33,711
-115
| -0.3% | -$10.5K |
2019 Q4
11 quarters
|
|
11
Visa
V
$789B
| $2.98M | 2.15% |
15,609
+195
| +1% | +$39.7K |
2019 Q4
11 quarters
|
|
12
Kinder Morgan
KMI
$66.7B
| $2.89M | 2.09% |
166,210
+2,389
| +1% | +$42.5K |
2019 Q4
11 quarters
|
|
13
Toronto Dominion Bank
TD
$200B
| $2.81M | 2.03% |
45,701
+192
| +0.4% | +$12.4K |
2019 Q4
11 quarters
|
|
14
Bristol-Myers Squibb
BMY
$127B
| $2.73M | 1.98% |
41,481
-550
| -1% | -$39.9K |
2020 Q4
7 quarters
|
|
|
15
Colgate-Palmolive
CL
$76.8B
| $2.45M | 1.77% |
32,286
+32,235
| +63,206% | +$2.53M |
2019 Q4
11 quarters
|
|
16
Applied Materials
AMAT
$264B
| $2.42M | 1.75% |
27,583
-185
| -0.7% | -$17.8K |
2020 Q1
10 quarters
|
|
|
17
Cameco
CCJ
$31.1B
| $2.4M | 1.73% |
87,770
+24,075
| +38% | +$616K |
2020 Q2
9 quarters
|
|
18
Suncor Energy
SU
$79.1B
| $2.32M | 1.68% |
78,079
-902
| -1% | -$28.5K |
2019 Q4
11 quarters
|
|
19
Royal Bank of Canada
RY
$278B
| $2.29M | 1.66% |
25,867
+9
| +0% | +$863 |
2019 Q4
11 quarters
|
|
20
JPMorgan Chase
JPM
$888B
| $2.28M | 1.65% |
20,948
-354
| -2% | -$40.6K |
2019 Q4
11 quarters
|
|
21
Cenovus Energy
CVE
$49.6B
| $2.21M | 1.6% |
124,785
-1,535
| -1% | -$27.3K |
2021 Q2
5 quarters
|
|
22
Lam Research
LRCX
$251B
| $2.18M | 1.58% |
52,870
-110
| -0.2% | -$4.9K |
2021 Q3
4 quarters
|
|
23
Brookfield
BN
$92.4B
| $2.17M | 1.57% |
88,986
-228
| -0.3% | -$5.9K |
2019 Q4
11 quarters
|
|
24
Walmart Inc
WMT
$996B
| $2.01M | 1.45% |
46,965
-675
| -1% | -$29.6K |
2019 Q4
11 quarters
|
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $2M | 1.45% |
19,062
-8,461
| -31% | -$953K |
2019 Q4
11 quarters
|
|
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Pacifica Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Pacifica Partners held 515 positions worth $138M, down 4.6% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pacifica Partners's Q3 2022 filing shows 24 new, 67 increased, 82 reduced and 32 closed positions. Its largest new stake was SiriusXM: 272 shares worth $16K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $953K.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.
- Pacifica Partners's largest Q3 2022 buy was SiriusXM: 272 shares worth $16K.
- Pacifica Partners added most to Colgate-Palmolive in Q3 2022, an estimated $2.53M increase.
- Pacifica Partners's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $953K.
- Pacifica Partners fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $425K.
- Pacifica Partners's ten largest holdings make up 33% of its $138M portfolio in Q3 2022.
- Pacifica Partners opened 24 new positions and closed 32 in Q3 2022.
- Pacifica Partners's portfolio value fell 4.6% quarter-over-quarter to $138M.
Based on Pacifica Partners's 13F filing for Q3 2022, filed 14 Oct 2022.