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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
-1.63%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.93M
Cap. Flow
+$14.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
34.52%
Holding
549
New
70
Increased
136
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.07M
2
RY icon
Royal Bank of Canada
RY
+$1.18M
3
PG icon
Procter & Gamble
PG
+$561K
4
JPM icon
JPMorgan Chase
JPM
+$501K
5
XOM icon
ExxonMobil
XOM
+$439K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$832K
2
CCJ icon
Cameco
CCJ
+$256K
3
LRCX icon
Lam Research
LRCX
+$201K
4
TMO icon
Thermo Fisher Scientific
TMO
+$133K
5
SANM icon
Sanmina
SANM
+$89.7K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 17.77%
3 Financials 16.63%
4 Healthcare 7.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.65M 5.25%
30,228
+9,304
+44% +$3.07M
AAPL icon
2
Apple
AAPL
$4.89T
$9.52M 5.18%
54,399
+2,380
+5% +$436K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$7.28M 3.96%
53,530
+195
+0.4% +$25.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.2M 3.38%
17,983
+165
+0.9% +$58.5K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.5M 2.99%
63,281
+1,263
+2% +$114K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.32M 2.9%
42,268
+423
+1% +$56.7K
AMAT icon
7
Applied Materials
AMAT
$426B
$5.29M 2.88%
37,981
+360
+1% +$51.6K
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$5.16M 2.81%
170,952
+536
+0.3% +$16.4K
XOM icon
9
ExxonMobil
XOM
$651B
$4.84M 2.63%
44,370
+4,003
+10% +$439K
V icon
10
Visa
V
$677B
$4.67M 2.54%
19,996
-47
-0.2% -$11.3K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.1M 2.23%
26,107
+2,014
+8% +$332K
SLB icon
12
SLB Ltd
SLB
$77.8B
$4.05M 2.2%
73,081
+5,285
+8% +$306K
CCJ icon
13
Cameco
CCJ
$38.3B
$3.78M 2.06%
102,090
-7,245
-7% -$256K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$3.65M 1.99%
64,694
-199
-0.3% -$12.2K
RY icon
15
Royal Bank of Canada
RY
$291B
$3.43M 1.87%
40,932
+12,704
+45% +$1.18M
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.34M 1.82%
23,351
+3,341
+17% +$501K
TD icon
17
Toronto Dominion Bank
TD
$198B
$3.32M 1.8%
57,463
+2,096
+4% +$131K
WMT icon
18
Walmart Inc
WMT
$871B
$3.27M 1.78%
61,710
+1,938
+3% +$103K
CVE icon
19
Cenovus Energy
CVE
$54.6B
$3.1M 1.69%
161,884
-1,110
-0.7% -$21.2K
LRCX icon
20
Lam Research
LRCX
$382B
$3.04M 1.65%
48,570
-3,060
-6% -$201K
KMI icon
21
Kinder Morgan
KMI
$73.1B
$2.96M 1.61%
183,207
+7,029
+4% +$121K
BN icon
22
Brookfield
BN
$102B
$2.84M 1.54%
142,392
+11,310
+9% +$255K
BAC icon
23
Bank of America
BAC
$435B
$2.67M 1.45%
102,311
+215
+0.2% +$6.36K
CVS icon
24
CVS Health
CVS
$137B
$2.59M 1.41%
37,186
+871
+2% +$61.7K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$2.56M 1.39%
36,951
-375
-1% -$28K
1
2 3 4 5

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EAM
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3F
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Pacifica Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Pacifica Partners held 549 positions worth $184M, up 3.9% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacifica Partners deployed $14.9M of net new capital in Q3 2023, opening 70 new positions and adding to 136 existing holdings. Its largest new stake was Rockwell Automation: 1,149 shares worth $329K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Cameco, an estimated $256K trimmed.

  • Pacifica Partners's largest Q3 2023 buy was Rockwell Automation: 1,149 shares worth $329K.
  • Pacifica Partners added most to Microsoft in Q3 2023, an estimated $3.07M increase.
  • Pacifica Partners's biggest Q3 2023 reduction was Cameco, cutting an estimated $256K.
  • Pacifica Partners fully exited Activision Blizzard in Q3 2023, selling an estimated $832K.
  • Pacifica Partners's ten largest holdings make up 35% of its $184M portfolio in Q3 2023.
  • Pacifica Partners opened 70 new positions and closed 11 in Q3 2023.
  • Pacifica Partners's portfolio value rose 3.9% quarter-over-quarter to $184M.

Based on Pacifica Partners's 13F filing for Q3 2023, filed 10 Oct 2023.