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Pacifica Partners

Pacifica Partners Portfolio holdings

AUM $332M Turnover 7.69%
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 12.86%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.86T
$9.7M 5.25%
30,228
+9,304
+44% +$3.07M
2019 Q4
15 quarters
AAPL icon
2
Apple
AAPL
$5.16T
$9.5M 5.18%
54,399
+2,380
+5% +$436K
2019 Q4
15 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.58T
$7.28M 3.96%
53,530
+195
+0.4% +$25.4K
2019 Q4
15 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.25T
$6.2M 3.38%
17,983
+165
+0.9% +$58.5K
2019 Q4
15 quarters
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.1B
$5.5M 2.99%
63,281
+1,263
+2% +$114K
2019 Q4
15 quarters
AMZN icon
6
Amazon
AMZN
$2.88T
$5.32M 2.9%
42,268
+423
+1% +$56.7K
2019 Q4
15 quarters
AMAT icon
7
Applied Materials
AMAT
$314B
$5.29M 2.88%
37,981
+360
+1% +$51.6K
2020 Q1
14 quarters
CNQ icon
8
Canadian Natural Resources
CNQ
$99.4B
$5.16M 2.81%
170,952
+536
+0.3% +$16.4K
2019 Q4
15 quarters
XOM icon
9
ExxonMobil
XOM
$677B
$4.84M 2.63%
44,370
+4,003
+10% +$439K
2019 Q4
15 quarters
V icon
10
Visa
V
$793B
$4.67M 2.54%
19,996
-47
-0.2% -$11.3K
2019 Q4
15 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$675B
$4.1M 2.23%
26,107
+2,014
+8% +$332K
2019 Q4
15 quarters
SLB icon
12
SLB Ltd
SLB
$75B
$4.05M 2.2%
73,081
+5,285
+8% +$306K
2019 Q4
15 quarters
CCJ icon
13
Cameco
CCJ
$32.4B
$3.78M 2.06%
102,090
-7,245
-7% -$256K
2020 Q2
13 quarters
BMY icon
14
Bristol-Myers Squibb
BMY
$128B
$3.65M 1.99%
64,694
-199
-0.3% -$12.2K
2020 Q4
11 quarters
RY icon
15
Royal Bank of Canada
RY
$282B
$3.43M 1.87%
40,932
+12,704
+45% +$1.18M
2019 Q4
15 quarters
JPM icon
16
JPMorgan Chase
JPM
$914B
$3.34M 1.82%
23,351
+3,341
+17% +$501K
2019 Q4
15 quarters
TD icon
17
Toronto Dominion Bank
TD
$204B
$3.32M 1.8%
57,463
+2,096
+4% +$131K
2019 Q4
15 quarters
WMT icon
18
Walmart Inc
WMT
$994B
$3.27M 1.78%
61,710
+1,938
+3% +$103K
2019 Q4
15 quarters
CVE icon
19
Cenovus Energy
CVE
$51.3B
$3.1M 1.69%
161,884
-1,110
-0.7% -$21.2K
2021 Q2
9 quarters
LRCX icon
20
Lam Research
LRCX
$297B
$3.04M 1.65%
48,570
-3,060
-6% -$201K
2021 Q3
8 quarters
KMI icon
21
Kinder Morgan
KMI
$70.3B
$2.96M 1.61%
183,207
+7,029
+4% +$121K
2019 Q4
15 quarters
BN icon
22
Brookfield
BN
$93.9B
$2.84M 1.54%
142,392
+11,310
+9% +$255K
2019 Q4
15 quarters
BAC icon
23
Bank of America
BAC
$351B
$2.67M 1.45%
102,311
+215
+0.2% +$6.36K
2019 Q4
15 quarters
CVS icon
24
CVS Health
CVS
$114B
$2.59M 1.41%
37,186
+871
+2% +$61.7K
2022 Q3
4 quarters
CL icon
25
Colgate-Palmolive
CL
$77.7B
$2.56M 1.39%
36,951
-375
-1% -$28K
2019 Q4
15 quarters
1
2 3 4 5

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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.