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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
+5.56%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.7M
(+6.5%)
Cap. Flow
+$3.79M
Cap. Flow % of AUM
Cap. Flow %
2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
511
New
22
Increased
81
Reduced
102
Closed
32
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.47M |
| 2 |
CVS Health
CVS
|
+$1.18M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.01M |
| 4 |
Applied Materials
AMAT
|
+$895K |
| 5 |
ExxonMobil
XOM
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$424K |
| 3 |
Microsoft
MSFT
|
+$397K |
| 4 |
Apple
AAPL
|
+$390K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Energy | 17% |
| 3 | Financials | 16.88% |
| 4 | Miscellaneous | 13.11% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.09T
| $10M | 5.63% |
52,019
-2,236
| -4% | -$390K |
2019 Q4
14 quarters
|
|
|
2
Microsoft
MSFT
$3.94T
| $7.08M | 4% |
20,924
-1,268
| -6% | -$397K |
2019 Q4
14 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.45T
| $6.54M | 3.7% |
53,335
+592
| +1% | +$68.5K |
2019 Q4
14 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.09M | 3.44% |
17,818
-194
| -1% | -$63.3K |
2019 Q4
14 quarters
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.7B
| $5.63M | 3.18% |
62,018
-2,586
| -4% | -$238K |
2019 Q4
14 quarters
|
|
6
Amazon
AMZN
$2.63T
| $5.46M | 3.09% |
41,845
-597
| -1% | -$68.2K |
2019 Q4
14 quarters
|
|
|
7
Applied Materials
AMAT
$335B
| $5.35M | 3.03% |
37,621
+7,153
| +23% | +$895K |
2020 Q1
13 quarters
|
|
8
Visa
V
$767B
| $4.8M | 2.71% |
20,043
+1,908
| +11% | +$437K |
2019 Q4
14 quarters
|
|
9
Canadian Natural Resources
CNQ
$114B
| $4.73M | 2.68% |
170,416
+8,608
| +5% | +$246K |
2019 Q4
14 quarters
|
|
|
10
ExxonMobil
XOM
$754B
| $4.32M | 2.44% |
40,367
+7,088
| +21% | +$773K |
2019 Q4
14 quarters
|
|
11
Bristol-Myers Squibb
BMY
$125B
| $4.2M | 2.38% |
64,893
+6,816
| +12% | +$457K |
2020 Q4
10 quarters
|
|
12
Johnson & Johnson
JNJ
$662B
| $3.92M | 2.22% |
24,093
+584
| +2% | +$94.3K |
2019 Q4
14 quarters
|
|
13
Toronto Dominion Bank
TD
$208B
| $3.47M | 1.96% |
55,367
+3,855
| +7% | +$232K |
2019 Q4
14 quarters
|
|
14
SLB Ltd
SLB
$79.4B
| $3.34M | 1.89% |
67,796
+3,410
| +5% | +$163K |
2019 Q4
14 quarters
|
|
15
Cameco
CCJ
$36.4B
| $3.33M | 1.88% |
109,335
+4,300
| +4% | +$121K |
2020 Q2
12 quarters
|
|
16
Lam Research
LRCX
$318B
| $3.25M | 1.84% |
51,630
+510
| +1% | +$28.7K |
2021 Q3
7 quarters
|
|
17
Walmart Inc
WMT
$962B
| $3.15M | 1.78% |
59,772
-315
| -0.5% | -$15.9K |
2019 Q4
14 quarters
|
|
18
Kinder Morgan
KMI
$75.7B
| $3.01M | 1.7% |
176,178
+5,355
| +3% | +$90.9K |
2019 Q4
14 quarters
|
|
19
Bank of America
BAC
$354B
| $2.97M | 1.68% |
102,096
+1,125
| +1% | +$32.1K |
2019 Q4
14 quarters
|
|
20
Brookfield
BN
$88.2B
| $2.9M | 1.64% |
131,082
+12,171
| +10% | +$258K |
2019 Q4
14 quarters
|
|
21
JPMorgan Chase
JPM
$912B
| $2.89M | 1.64% |
20,010
-19
| -0.1% | -$2.61K |
2019 Q4
14 quarters
|
|
22
Colgate-Palmolive
CL
$74.3B
| $2.87M | 1.62% |
37,326
-195
| -0.5% | -$15.1K |
2019 Q4
14 quarters
|
|
23
Cenovus Energy
CVE
$59.3B
| $2.8M | 1.59% |
162,994
-1,593
| -1% | -$26.8K |
2021 Q2
8 quarters
|
|
24
Royal Bank of Canada
RY
$285B
| $2.7M | 1.53% |
28,228
+130
| +0.5% | +$12.4K |
2019 Q4
14 quarters
|
|
25
RTX Corp
RTX
$269B
| $2.66M | 1.5% |
27,038
+4,324
| +19% | +$423K |
2020 Q2
12 quarters
|
|
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Pacifica Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Pacifica Partners held 511 positions worth $177M, up 6.5% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pacifica Partners's Q2 2023 filing shows 22 new, 81 increased, 102 reduced and 32 closed positions. Its largest new stake was ASML: 125 shares worth $89.5K. The largest sale was Starbucks, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Financials.
- Pacifica Partners's largest Q2 2023 buy was ASML: 125 shares worth $89.5K.
- Pacifica Partners added most to Boeing in Q2 2023, an estimated $1.47M increase.
- Pacifica Partners's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.85M.
- Pacifica Partners fully exited Dimensional International Value ETF in Q2 2023, selling an estimated $241K.
- Pacifica Partners's ten largest holdings make up 34% of its $177M portfolio in Q2 2023.
- Pacifica Partners opened 22 new positions and closed 32 in Q2 2023.
- Pacifica Partners's portfolio value rose 6.5% quarter-over-quarter to $177M.
Based on Pacifica Partners's 13F filing for Q2 2023, filed 17 Jul 2023.