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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
+3.36%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.4 years

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 Miscellaneous 11.84%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.06T
$14M 6.03%
63,404
+405
+0.6% +$75.5K
2019 Q4
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$11.5M 4.94%
24,999
-1,001
-4% -$423K
2019 Q4
18 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.43T
$10.5M 4.49%
55,772
-820
-1% -$139K
2019 Q4
18 quarters
AMAT icon
4
Applied Materials
AMAT
$309B
$9.08M 3.9%
37,312
-643
-2% -$138K
2020 Q1
17 quarters
AMZN icon
5
Amazon
AMZN
$2.58T
$8.36M 3.59%
42,331
-481
-1% -$88.4K
2019 Q4
18 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.17T
$6.4M 2.75%
15,769
-2,100
-12% -$858K
2019 Q4
18 quarters
CNQ icon
7
Canadian Natural Resources
CNQ
$115B
$6.37M 2.73%
174,096
+900
+0.5% +$33.9K
2019 Q4
18 quarters
CCJ icon
8
Cameco
CCJ
$32.8B
$6.21M 2.67%
123,370
+3,030
+3% +$154K
2020 Q2
16 quarters
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
$5.74M 2.46%
63,068
-1,705
-3% -$154K
2019 Q4
18 quarters
V icon
10
Visa
V
$776B
$5.6M 2.4%
20,822
+108
+0.5% +$29.6K
2019 Q4
18 quarters
XOM icon
11
ExxonMobil
XOM
$765B
$5.11M 2.2%
44,556
-1,021
-2% -$119K
2019 Q4
18 quarters
LRCX icon
12
Lam Research
LRCX
$297B
$4.85M 2.08%
44,850
-690
-2% -$66.2K
2021 Q3
11 quarters
JPM icon
13
JPMorgan Chase
JPM
$899B
$4.8M 2.06%
23,036
-120
-0.5% -$23.5K
2019 Q4
18 quarters
RY icon
14
Royal Bank of Canada
RY
$281B
$4.59M 1.97%
41,773
+766
+2% +$78.8K
2019 Q4
18 quarters
SLB icon
15
SLB Ltd
SLB
$79.4B
$4.52M 1.94%
95,644
+1,573
+2% +$75.9K
2019 Q4
18 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$4.4M 1.89%
30,186
+2,334
+8% +$347K
2019 Q4
18 quarters
BN icon
17
Brookfield
BN
$87.4B
$4.33M 1.86%
150,777
-938
-0.6% -$26.1K
2019 Q4
18 quarters
WMT icon
18
Walmart Inc
WMT
$984B
$4.16M 1.79%
61,020
-709
-1% -$44.6K
2019 Q4
18 quarters
AMD icon
19
Advanced Micro Devices
AMD
$820B
$4.08M 1.75%
24,900
+5,095
+26% +$820K
2022 Q2
8 quarters
BAC icon
20
Bank of America
BAC
$347B
$4.05M 1.74%
99,155
-1,901
-2% -$72.9K
2019 Q4
18 quarters
KMI icon
21
Kinder Morgan
KMI
$75.4B
$3.93M 1.69%
196,681
-1,765
-0.9% -$33.7K
2019 Q4
18 quarters
CVE icon
22
Cenovus Energy
CVE
$60B
$3.64M 1.56%
179,864
+151
+0.1% +$3.05K
2021 Q2
12 quarters
TD icon
23
Toronto Dominion Bank
TD
$203B
$3.63M 1.56%
65,167
+5,847
+10% +$331K
2019 Q4
18 quarters
SU icon
24
Suncor Energy
SU
$92.3B
$3.6M 1.55%
91,917
-2,045
-2% -$79K
2019 Q4
18 quarters
CL icon
25
Colgate-Palmolive
CL
$76.6B
$3.58M 1.54%
37,344
+40
+0.1% +$3.69K
2019 Q4
18 quarters
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.