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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
+5.56%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.7M
Cap. Flow
+$3.79M
Cap. Flow %
2.14%
Top 10 Hldgs %
33.9%
Holding
511
New
22
Increased
81
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.47M
2
CVS icon
CVS Health
CVS
+$1.18M
3
AMD icon
Advanced Micro Devices
AMD
+$1.01M
4
AMAT icon
Applied Materials
AMAT
+$895K
5
XOM icon
ExxonMobil
XOM
+$773K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
3
MSFT icon
Microsoft
MSFT
+$397K
4
AAPL icon
Apple
AAPL
+$390K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Energy 17%
3 Financials 16.88%
4 Healthcare 7.14%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.95M 5.63%
52,019
-2,236
-4% -$390K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.08M 4%
20,924
-1,268
-6% -$397K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$6.54M 3.7%
53,335
+592
+1% +$68.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.09M 3.44%
17,818
-194
-1% -$63.3K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.63M 3.18%
62,018
-2,586
-4% -$238K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.46M 3.09%
41,845
-597
-1% -$68.2K
AMAT icon
7
Applied Materials
AMAT
$426B
$5.35M 3.03%
37,621
+7,153
+23% +$895K
V icon
8
Visa
V
$677B
$4.8M 2.71%
20,043
+1,908
+11% +$437K
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$4.73M 2.68%
170,416
+8,608
+5% +$246K
XOM icon
10
ExxonMobil
XOM
$651B
$4.32M 2.44%
40,367
+7,088
+21% +$773K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$4.2M 2.38%
64,893
+6,816
+12% +$457K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.92M 2.22%
24,093
+584
+2% +$94.3K
TD icon
13
Toronto Dominion Bank
TD
$198B
$3.47M 1.96%
55,367
+3,855
+7% +$232K
SLB icon
14
SLB Ltd
SLB
$77.8B
$3.34M 1.89%
67,796
+3,410
+5% +$163K
CCJ icon
15
Cameco
CCJ
$38.3B
$3.33M 1.88%
109,335
+4,300
+4% +$121K
LRCX icon
16
Lam Research
LRCX
$382B
$3.25M 1.84%
51,630
+510
+1% +$28.7K
WMT icon
17
Walmart Inc
WMT
$871B
$3.15M 1.78%
59,772
-315
-0.5% -$15.9K
KMI icon
18
Kinder Morgan
KMI
$73.1B
$3.01M 1.7%
176,178
+5,355
+3% +$90.9K
BAC icon
19
Bank of America
BAC
$435B
$2.97M 1.68%
102,096
+1,125
+1% +$32.1K
BN icon
20
Brookfield
BN
$102B
$2.9M 1.64%
131,082
+12,171
+10% +$258K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.89M 1.64%
20,010
-19
-0.1% -$2.61K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$2.87M 1.62%
37,326
-195
-0.5% -$15.1K
CVE icon
23
Cenovus Energy
CVE
$54.6B
$2.8M 1.59%
162,994
-1,593
-1% -$26.8K
RY icon
24
Royal Bank of Canada
RY
$291B
$2.7M 1.53%
28,228
+130
+0.5% +$12.4K
RTX icon
25
RTX Corp
RTX
$287B
$2.66M 1.5%
27,038
+4,324
+19% +$423K
1
2 3 4 5

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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.