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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
+9.91%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.93M
Cap. Flow
+$4.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.52%
Holding
511
New
28
Increased
83
Reduced
95
Closed
45

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24M
2
SLB icon
SLB Ltd
SLB
+$1.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.12M
4
AEM icon
Agnico Eagle Mines
AEM
+$710K
5
MSFT icon
Microsoft
MSFT
+$563K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$648K
3
MU icon
Micron Technology
MU
+$621K
4
FDX icon
FedEx
FDX
+$480K
5
SANM icon
Sanmina
SANM
+$424K

Sector Composition

Rank Sector Weight
1 Energy 18.31%
2 Financials 16.81%
3 Technology 14.4%
4 Communication Services 6.52%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.08M 4.81%
54,402
-287
-0.5% -$41K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.9M 4.01%
64,787
+1,827
+3% +$164K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.98M 3.38%
21,013
+2,346
+13% +$563K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.87M 3.3%
15,915
+267
+2% +$79.3K
CNQ icon
5
Canadian Natural Resources
CNQ
$96.9B
$4.48M 3.04%
160,838
-70
-0% -$2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.44M 3.02%
50,469
+3,625
+8% +$346K
V icon
7
Visa
V
$677B
$3.73M 2.53%
18,065
+2,456
+16% +$495K
XOM icon
8
ExxonMobil
XOM
$651B
$3.69M 2.51%
33,449
-262
-0.8% -$28.1K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.66M 2.48%
20,589
-45
-0.2% -$7.77K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.58M 2.43%
43,060
+12,515
+41% +$1.24M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$3.46M 2.35%
47,601
+6,120
+15% +$461K
SLB icon
12
SLB Ltd
SLB
$77.8B
$3.44M 2.34%
64,221
+24,580
+62% +$1.22M
BAC icon
13
Bank of America
BAC
$435B
$3.36M 2.28%
103,116
-885
-0.9% -$30.5K
KMI icon
14
Kinder Morgan
KMI
$73.1B
$3.06M 2.08%
167,694
+1,484
+0.9% +$26.7K
TD icon
15
Toronto Dominion Bank
TD
$198B
$3.04M 2.07%
46,859
+1,158
+3% +$74.8K
AMAT icon
16
Applied Materials
AMAT
$426B
$2.86M 1.94%
29,973
+2,390
+9% +$229K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.8M 1.9%
21,230
+282
+1% +$35.7K
RY icon
18
Royal Bank of Canada
RY
$291B
$2.6M 1.76%
27,568
+1,701
+7% +$161K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$2.58M 1.76%
32,301
+15
+0% +$1.13K
SU icon
20
Suncor Energy
SU
$77.7B
$2.42M 1.64%
76,899
-1,180
-2% -$38.8K
CVE icon
21
Cenovus Energy
CVE
$54.6B
$2.37M 1.61%
121,775
-3,010
-2% -$57.7K
WMT icon
22
Walmart Inc
WMT
$871B
$2.27M 1.54%
47,364
+399
+0.8% +$18.9K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.26M 1.53%
22,503
+3,441
+18% +$347K
SBUX icon
24
Starbucks
SBUX
$118B
$2.2M 1.49%
22,143
-406
-2% -$38.3K
LMT icon
25
Lockheed Martin
LMT
$134B
$2.17M 1.48%
4,472
-49
-1% -$22.8K
1
2 3 4 5

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PCA
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CPI
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EAM
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3F
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JCA
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MM
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Pacifica Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pacifica Partners held 511 positions worth $147M, up 6.5% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pacifica Partners's Q4 2022 filing shows 28 new, 83 increased, 95 reduced and 45 closed positions. Its largest new stake was Brookfield Asset Management: 11,841 shares worth $331K. The largest sale was Meta Platforms (Facebook), an estimated $1.03M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Pacifica Partners's largest Q4 2022 buy was Brookfield Asset Management: 11,841 shares worth $331K.
  • Pacifica Partners added most to Amazon in Q4 2022, an estimated $1.24M increase.
  • Pacifica Partners's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $648K.
  • Pacifica Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.03M.
  • Pacifica Partners's ten largest holdings make up 32% of its $147M portfolio in Q4 2022.
  • Pacifica Partners opened 28 new positions and closed 45 in Q4 2022.
  • Pacifica Partners's portfolio value rose 6.5% quarter-over-quarter to $147M.

Based on Pacifica Partners's 13F filing for Q4 2022, filed 12 Jan 2023.