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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
+8.25%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.6M
Cap. Flow
+$6.84M
Cap. Flow %
5.63%
Top 10 Hldgs %
33.53%
Holding
445
New
54
Increased
89
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.02M
2
CCJ icon
Cameco
CCJ
+$1.48M
3
O icon
Realty Income
O
+$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$853K
5
LMT icon
Lockheed Martin
LMT
+$664K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.21M
2
AES icon
AES
AES
+$259K
3
PWR icon
Quanta Services
PWR
+$222K
4
BB icon
BlackBerry
BB
+$176K
5
GD icon
General Dynamics
GD
+$109K

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 13.27%
3 Energy 10.44%
4 Communication Services 8.83%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$102B
$15K 0.01%
150
+25
+20% +$2.64K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15K 0.01%
292
– –
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15K 0.01%
281
– –
AEM icon
229
Agnico Eagle Mines
AEM
$72.6B
$14K 0.01%
240
+140
+140% +$9.05K
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14K 0.01%
228
– –
LMND icon
231
Lemonade
LMND
$4.62B
$14K 0.01%
150
-100
-40% -$12.9K
QQQ icon
232
Invesco QQQ Trust
QQQ
$455B
$14K 0.01%
44
– –
QSR icon
233
Restaurant Brands International
QSR
$25.1B
$14K 0.01%
+209
New +$13K
AIG icon
234
American International
AIG
$41.9B
$13K 0.01%
280
– –
BCS icon
235
Barclays
BCS
$94.1B
$13K 0.01%
1,300
– –
LSPD icon
236
Lightspeed Commerce
LSPD
$1.3B
$13K 0.01%
+200
New +$13.7K
SLF icon
237
Sun Life Financial
SLF
$45.6B
$13K 0.01%
258
– –
UNH icon
238
UnitedHealth
UNH
$382B
$13K 0.01%
+36
New +$12.5K
A icon
239
Agilent Technologies
A
$39.1B
$12K 0.01%
90
-20
-18% -$2.47K
APA icon
240
APA Corp
APA
$12.8B
$12K 0.01%
700
– –
DE icon
241
Deere & Co
DE
$170B
$12K 0.01%
31
+19
+158% +$6.24K
ESGV icon
242
Vanguard ESG US Stock ETF
ESGV
$12.9B
$12K 0.01%
155
-100
-39% -$7.24K
HII icon
243
Huntington Ingalls Industries
HII
$11.3B
$12K 0.01%
60
– –
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12K 0.01%
141
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12K 0.01%
180
– –
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12K 0.01%
200
– –
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.1B
$12K 0.01%
100
– –
SPTS icon
248
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12K 0.01%
384
– –
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$12K 0.01%
134
– –
TXN icon
250
Texas Instruments
TXN
$255B
$12K 0.01%
+62
New +$10.8K
8 9
10
11 12

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CPI
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EAM
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3F
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JCA
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Pacifica Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Pacifica Partners held 445 positions worth $121M, up 17% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners deployed $6.84M of net new capital in Q1 2021, opening 54 new positions and adding to 89 existing holdings. Its largest new stake was Realty Income: 19,943 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Applied Materials, an estimated $2.21M trimmed.

  • Pacifica Partners's largest Q1 2021 buy was Realty Income: 19,943 shares worth $1.25M.
  • Pacifica Partners added most to CVS Health in Q1 2021, an estimated $2.02M increase.
  • Pacifica Partners's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $2.21M.
  • Pacifica Partners fully exited Quanta Services in Q1 2021, selling an estimated $222K.
  • Pacifica Partners's ten largest holdings make up 34% of its $121M portfolio in Q1 2021.
  • Pacifica Partners opened 54 new positions and closed 31 in Q1 2021.
  • Pacifica Partners's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Pacifica Partners's 13F filing for Q1 2021, filed 8 Apr 2021.