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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
+3.36%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.32M
Cap. Flow
-$2.95M
Cap. Flow %
-1.27%
Top 10 Hldgs %
35.96%
Holding
575
New
65
Increased
109
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.42M
2
PEP icon
PepsiCo
PEP
+$1.38M
3
AMD icon
Advanced Micro Devices
AMD
+$820K
4
BEPC icon
Brookfield Renewable
BEPC
+$705K
5
CNI icon
Canadian National Railway
CNI
+$547K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
2
CVS icon
CVS Health
CVS
+$2.3M
3
PPG icon
PPG Industries
PPG
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K
5
VLO icon
Valero Energy
VLO
+$690K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 16.98%
3 Energy 16.93%
4 Communication Services 6.93%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14M 6.03%
63,404
+405
+0.6% +$75.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.5M 4.94%
24,999
-1,001
-4% -$423K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$10.5M 4.49%
55,772
-820
-1% -$139K
AMAT icon
4
Applied Materials
AMAT
$426B
$9.08M 3.9%
37,312
-643
-2% -$138K
AMZN icon
5
Amazon
AMZN
$2.5T
$8.36M 3.59%
42,331
-481
-1% -$88.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.4M 2.75%
15,769
-2,100
-12% -$858K
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$6.37M 2.73%
174,096
+900
+0.5% +$33.9K
CCJ icon
8
Cameco
CCJ
$38.3B
$6.21M 2.67%
123,370
+3,030
+3% +$154K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.74M 2.46%
63,068
-1,705
-3% -$154K
V icon
10
Visa
V
$677B
$5.6M 2.4%
20,822
+108
+0.5% +$29.6K
XOM icon
11
ExxonMobil
XOM
$651B
$5.11M 2.2%
44,556
-1,021
-2% -$119K
LRCX icon
12
Lam Research
LRCX
$382B
$4.85M 2.08%
44,850
-690
-2% -$66.2K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.8M 2.06%
23,036
-120
-0.5% -$23.5K
RY icon
14
Royal Bank of Canada
RY
$291B
$4.59M 1.97%
41,773
+766
+2% +$78.8K
SLB icon
15
SLB Ltd
SLB
$77.8B
$4.52M 1.94%
95,644
+1,573
+2% +$75.9K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$4.4M 1.89%
30,186
+2,334
+8% +$347K
BN icon
17
Brookfield
BN
$102B
$4.33M 1.86%
150,777
-938
-0.6% -$26.1K
WMT icon
18
Walmart Inc
WMT
$871B
$4.16M 1.79%
61,020
-709
-1% -$44.6K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$4.08M 1.75%
24,900
+5,095
+26% +$820K
BAC icon
20
Bank of America
BAC
$435B
$4.05M 1.74%
99,155
-1,901
-2% -$72.9K
KMI icon
21
Kinder Morgan
KMI
$73.1B
$3.93M 1.69%
196,681
-1,765
-0.9% -$33.7K
CVE icon
22
Cenovus Energy
CVE
$54.6B
$3.64M 1.56%
179,864
+151
+0.1% +$3.05K
TD icon
23
Toronto Dominion Bank
TD
$198B
$3.63M 1.56%
65,167
+5,847
+10% +$331K
SU icon
24
Suncor Energy
SU
$77.7B
$3.6M 1.55%
91,917
-2,045
-2% -$79K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$3.58M 1.54%
37,344
+40
+0.1% +$3.69K
1
2 3 4 5

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Pacifica Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pacifica Partners held 575 positions worth $233M, up 3.2% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners's Q2 2024 filing shows 65 new, 109 increased, 115 reduced and 45 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,522 shares worth $134K. The largest sale was Bristol-Myers Squibb, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Pacifica Partners's largest Q2 2024 buy was iShares Core S&P US Value ETF: 1,522 shares worth $134K.
  • Pacifica Partners added most to Nike in Q2 2024, an estimated $1.42M increase.
  • Pacifica Partners's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.8M.
  • Pacifica Partners fully exited PPG Industries in Q2 2024, selling an estimated $1.17M.
  • Pacifica Partners's ten largest holdings make up 36% of its $233M portfolio in Q2 2024.
  • Pacifica Partners opened 65 new positions and closed 45 in Q2 2024.
  • Pacifica Partners's portfolio value rose 3.2% quarter-over-quarter to $233M.

Based on Pacifica Partners's 13F filing for Q2 2024, filed 11 Jul 2024.