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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
+7.86%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.4M
Cap. Flow
+$2.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
34%
Holding
566
New
17
Increased
70
Reduced
120
Closed
56

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.12M
2
AAPL icon
Apple
AAPL
+$890K
3
NTR icon
Nutrien
NTR
+$859K
4
CCJ icon
Cameco
CCJ
+$801K
5
VLO icon
Valero Energy
VLO
+$587K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.47M
2
ABNB icon
Airbnb
ABNB
+$772K
3
MSFT icon
Microsoft
MSFT
+$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
5
LRCX icon
Lam Research
LRCX
+$269K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 17.53%
3 Energy 17.32%
4 Communication Services 6.34%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11M 4.87%
26,000
-1,263
-5% -$511K
AAPL icon
2
Apple
AAPL
$4.89T
$10.8M 4.77%
62,999
+4,894
+8% +$890K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$8.55M 3.79%
56,592
+2,491
+5% +$360K
AMAT icon
4
Applied Materials
AMAT
$426B
$7.91M 3.5%
37,955
-537
-1% -$98.5K
AMZN icon
5
Amazon
AMZN
$2.5T
$7.69M 3.41%
42,812
-1,416
-3% -$236K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.32M 3.24%
17,869
-129
-0.7% -$50.7K
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$6.55M 2.9%
173,196
+2,244
+1% +$75.1K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.93M 2.63%
64,773
-1,020
-2% -$93.3K
V icon
9
Visa
V
$677B
$5.82M 2.58%
20,714
-206
-1% -$56.9K
XOM icon
10
ExxonMobil
XOM
$651B
$5.22M 2.31%
45,577
-340
-0.7% -$35.6K
SLB icon
11
SLB Ltd
SLB
$77.8B
$5.1M 2.26%
94,071
+22,150
+31% +$1.12M
CCJ icon
12
Cameco
CCJ
$38.3B
$5.04M 2.23%
120,340
+18,273
+18% +$801K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.51M 2%
23,156
-236
-1% -$42.6K
LRCX icon
14
Lam Research
LRCX
$382B
$4.42M 1.96%
45,540
-3,060
-6% -$269K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.32M 1.91%
27,852
+1,045
+4% +$166K
BN icon
16
Brookfield
BN
$102B
$4.18M 1.85%
151,715
-490
-0.3% -$13.2K
RY icon
17
Royal Bank of Canada
RY
$291B
$4.08M 1.81%
41,007
+185
+0.5% +$18.3K
WMT icon
18
Walmart Inc
WMT
$871B
$3.74M 1.66%
61,729
-221
-0.4% -$12.6K
BAC icon
19
Bank of America
BAC
$435B
$3.72M 1.65%
101,056
-1,205
-1% -$41.4K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$3.56M 1.58%
198,446
+14,619
+8% +$255K
CVE icon
21
Cenovus Energy
CVE
$54.6B
$3.56M 1.58%
179,713
+16,390
+10% +$280K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$3.53M 1.57%
19,805
-85
-0.4% -$14.9K
TD icon
23
Toronto Dominion Bank
TD
$198B
$3.53M 1.57%
59,320
+1,402
+2% +$84.7K
SU icon
24
Suncor Energy
SU
$77.7B
$3.44M 1.53%
93,962
+8,455
+10% +$284K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$3.32M 1.47%
63,637
-658
-1% -$33.5K
1
2 3 4 5

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Pacifica Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pacifica Partners held 566 positions worth $226M, up 11% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q1 2024 filing shows 17 new, 70 increased, 120 reduced and 56 closed positions. Its largest new stake was Valero Energy: 4,100 shares worth $690K. The largest sale was TC Energy, an estimated $1.47M.

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

  • Pacifica Partners's largest Q1 2024 buy was Valero Energy: 4,100 shares worth $690K.
  • Pacifica Partners added most to SLB Ltd in Q1 2024, an estimated $1.12M increase.
  • Pacifica Partners's biggest Q1 2024 reduction was TC Energy, cutting an estimated $1.47M.
  • Pacifica Partners fully exited Airbnb in Q1 2024, selling an estimated $772K.
  • Pacifica Partners's ten largest holdings make up 34% of its $226M portfolio in Q1 2024.
  • Pacifica Partners opened 17 new positions and closed 56 in Q1 2024.
  • Pacifica Partners's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Pacifica Partners's 13F filing for Q1 2024, filed 12 Apr 2024.