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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
+5.15%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.8M
Cap. Flow
+$12M
Cap. Flow %
7.23%
Top 10 Hldgs %
32.35%
Holding
513
New
47
Increased
120
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.8M
2
CVS icon
CVS Health
CVS
+$1.65M
3
UL icon
Unilever
UL
+$1.53M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
BN icon
Brookfield
BN
+$1.07M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.75M
2
AEM icon
Agnico Eagle Mines
AEM
+$887K
3
FOXA icon
Fox Class A
FOXA
+$796K
4
BNS icon
Scotiabank
BNS
+$736K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$712K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Energy 17.26%
3 Financials 16.33%
4 Healthcare 6.89%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.9M 5.36%
54,255
-147
-0.3% -$21.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.44M 3.88%
22,192
+1,179
+6% +$301K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.01M 3.62%
64,604
-183
-0.3% -$16.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$5.72M 3.44%
52,743
+2,274
+5% +$220K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.61M 3.38%
18,012
+2,097
+13% +$646K
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$4.71M 2.84%
161,808
+970
+0.6% +$27.5K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.31M 2.6%
42,442
-618
-1% -$59.7K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$4.09M 2.46%
58,077
+10,476
+22% +$739K
V icon
9
Visa
V
$677B
$4.08M 2.46%
18,135
+70
+0.4% +$15.6K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$3.87M 2.33%
23,509
+2,920
+14% +$472K
XOM icon
11
ExxonMobil
XOM
$651B
$3.81M 2.3%
33,279
-170
-0.5% -$18.8K
AMAT icon
12
Applied Materials
AMAT
$426B
$3.47M 2.09%
30,468
+495
+2% +$56.8K
SLB icon
13
SLB Ltd
SLB
$77.8B
$3.18M 1.92%
64,386
+165
+0.3% +$8.76K
TD icon
14
Toronto Dominion Bank
TD
$198B
$3.03M 1.82%
51,512
+4,653
+10% +$301K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$3.01M 1.81%
170,823
+3,129
+2% +$55.7K
WMT icon
16
Walmart Inc
WMT
$871B
$3.01M 1.81%
60,087
+12,723
+27% +$604K
CVE icon
17
Cenovus Energy
CVE
$54.6B
$2.91M 1.75%
164,587
+42,812
+35% +$786K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$2.83M 1.7%
37,521
+5,220
+16% +$388K
BAC icon
19
Bank of America
BAC
$435B
$2.8M 1.69%
100,971
-2,145
-2% -$70.8K
RY icon
20
Royal Bank of Canada
RY
$291B
$2.71M 1.63%
28,098
+530
+2% +$52.5K
CCJ icon
21
Cameco
CCJ
$38.3B
$2.64M 1.59%
105,035
+9,985
+11% +$264K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.54M 1.53%
20,029
-1,201
-6% -$165K
LRCX icon
23
Lam Research
LRCX
$382B
$2.51M 1.51%
51,120
-210
-0.4% -$10.3K
BN icon
24
Brookfield
BN
$102B
$2.49M 1.5%
118,911
+47,707
+67% +$1.07M
SU icon
25
Suncor Energy
SU
$77.7B
$2.46M 1.48%
78,244
+1,345
+2% +$43.7K
1
2 3 4 5

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Pacifica Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Pacifica Partners held 513 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pacifica Partners deployed $12M of net new capital in Q1 2023, opening 47 new positions and adding to 120 existing holdings. Its largest new stake was Unilever: 26,942 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.75M trimmed.

  • Pacifica Partners's largest Q1 2023 buy was Unilever: 26,942 shares worth $1.62M.
  • Pacifica Partners added most to Ciena in Q1 2023, an estimated $1.8M increase.
  • Pacifica Partners's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $1.75M.
  • Pacifica Partners fully exited Fox Class A in Q1 2023, selling an estimated $796K.
  • Pacifica Partners's ten largest holdings make up 32% of its $166M portfolio in Q1 2023.
  • Pacifica Partners opened 47 new positions and closed 24 in Q1 2023.
  • Pacifica Partners's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Pacifica Partners's 13F filing for Q1 2023, filed 11 Apr 2023.