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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
-6.25%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.72M
Cap. Flow
+$1.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.61%
Holding
515
New
24
Increased
67
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$855K
3
CCJ icon
Cameco
CCJ
+$616K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$953K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$425K
3
TOL icon
Toll Brothers
TOL
+$371K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$142K
5
TXN icon
Texas Instruments
TXN
+$134K

Sector Composition

Rank Sector Weight
1 Energy 16.4%
2 Financials 16.29%
3 Technology 16.26%
4 Communication Services 7.99%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.22M 5.94%
54,689
+104
+0.2% +$16.3K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.65M 4.09%
62,960
+343
+0.5% +$32.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$4.93M 3.56%
46,844
+124
+0.3% +$13.8K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.62M 3.34%
18,667
-39
-0.2% -$10.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.2M 3.03%
15,648
+424
+3% +$121K
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$4.15M 3%
160,908
-1,151
-0.7% -$29.8K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.73M 2.7%
30,545
-95
-0.3% -$12K
BAC icon
8
Bank of America
BAC
$435B
$3.33M 2.4%
104,001
-735
-0.7% -$24.6K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.24M 2.34%
20,634
+12
+0.1% +$2.03K
XOM icon
10
ExxonMobil
XOM
$651B
$3.05M 2.2%
33,711
-115
-0.3% -$10.5K
V icon
11
Visa
V
$677B
$2.98M 2.15%
15,609
+195
+1% +$39.7K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$2.89M 2.09%
166,210
+2,389
+1% +$42.5K
TD icon
13
Toronto Dominion Bank
TD
$198B
$2.81M 2.03%
45,701
+192
+0.4% +$12.4K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$2.73M 1.98%
41,481
-550
-1% -$39.9K
CL icon
15
Colgate-Palmolive
CL
$72.6B
$2.45M 1.77%
32,286
+32,235
+63,206% +$2.53M
AMAT icon
16
Applied Materials
AMAT
$426B
$2.42M 1.75%
27,583
-185
-0.7% -$17.8K
CCJ icon
17
Cameco
CCJ
$38.3B
$2.4M 1.73%
87,770
+24,075
+38% +$616K
SU icon
18
Suncor Energy
SU
$77.7B
$2.32M 1.68%
78,079
-902
-1% -$28.5K
RY icon
19
Royal Bank of Canada
RY
$291B
$2.29M 1.66%
25,867
+9
+0% +$863
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.29M 1.65%
20,948
-354
-2% -$40.6K
CVE icon
21
Cenovus Energy
CVE
$54.6B
$2.21M 1.6%
124,785
-1,535
-1% -$27.3K
LRCX icon
22
Lam Research
LRCX
$382B
$2.18M 1.58%
52,870
-110
-0.2% -$4.9K
BN icon
23
Brookfield
BN
$102B
$2.17M 1.57%
88,986
-228
-0.3% -$5.9K
WMT icon
24
Walmart Inc
WMT
$871B
$2.01M 1.45%
46,965
-675
-1% -$29.6K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2M 1.45%
19,062
-8,461
-31% -$953K
1
2 3 4 5

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

  • 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.