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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
$132M
AUM Growth
+$10.3M
Cap. Flow
+$3.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.03%
Holding
502
New
88
Increased
124
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$926K
4
CNI icon
Canadian National Railway
CNI
+$785K
5
WPM icon
Wheaton Precious Metals
WPM
+$742K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$1.85M
2
KO icon
Coca-Cola
KO
+$1.81M
3
GD icon
General Dynamics
GD
+$1.38M
4
VZ icon
Verizon
VZ
+$1.13M
5
ORCL icon
Oracle
ORCL
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 14.28%
3 Energy 11.85%
4 Communication Services 9.16%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$255B
$17K 0.01%
90
+28
+45% +$5.25K
APH icon
227
Amphenol
APH
$188B
$16K 0.01%
+468
New +$15.8K
AQN icon
228
Algonquin Power & Utilities
AQN
$4.69B
$16K 0.01%
1,100
+500
+83% +$7.87K
CDTX
229
DELISTED
Cidara Therapeutics
CDTX
$16K 0.01%
400
– –
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$16K 0.01%
162
+1
+0.6% +$99
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.01%
148
– –
IXJ icon
232
iShares Global Healthcare ETF
IXJ
$4.11B
$16K 0.01%
190
– –
NFLX icon
233
Netflix
NFLX
$292B
$16K 0.01%
300
– –
NOW icon
234
ServiceNow
NOW
$102B
$16K 0.01%
150
– –
SJR
235
DELISTED
Shaw Communications Inc.
SJR
$16K 0.01%
560
-30
-5% -$865
APA icon
236
APA Corp
APA
$12.8B
$15K 0.01%
700
– –
IGHG icon
237
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$15K 0.01%
+200
New +$15.3K
QSR icon
238
Restaurant Brands International
QSR
$25.1B
$15K 0.01%
236
+27
+13% +$1.82K
SYY icon
239
Sysco
SYY
$39.7B
$15K 0.01%
200
– –
UNH icon
240
UnitedHealth
UNH
$382B
$15K 0.01%
36
– –
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15K 0.01%
292
– –
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15K 0.01%
281
– –
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
385
-150
-28% -$5.65K
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14K 0.01%
228
– –
ESPO icon
245
VanEck Video Gaming and eSports ETF
ESPO
$235M
$14K 0.01%
200
+100
+100% +$7.03K
MAR icon
246
Marriott International
MAR
$98.7B
$14K 0.01%
100
– –
OCGN icon
247
Ocugen
OCGN
$410M
$14K 0.01%
+2,000
New +$16.9K
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14K 0.01%
32
-30
-48% -$12.5K
A icon
249
Agilent Technologies
A
$39.1B
$13K 0.01%
90
– –
ADBE icon
250
Adobe
ADBE
$89.5B
$13K 0.01%
22
+13
+144% +$6.7K
8 9
10
11 12

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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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JCA
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MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Pacifica Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Pacifica Partners held 502 positions worth $132M, up 8.5% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q2 2021 filing shows 88 new, 124 increased, 56 reduced and 22 closed positions. Its largest new stake was Broadcom: 40,300 shares worth $1.86M. The largest sale was Manulife Financial, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Pacifica Partners's largest Q2 2021 buy was Broadcom: 40,300 shares worth $1.86M.
  • Pacifica Partners added most to Lockheed Martin in Q2 2021, an estimated $1.34M increase.
  • Pacifica Partners's biggest Q2 2021 reduction was Manulife Financial, cutting an estimated $1.85M.
  • Pacifica Partners fully exited Ashland in Q2 2021, selling an estimated $67K.
  • Pacifica Partners's ten largest holdings make up 34% of its $132M portfolio in Q2 2021.
  • Pacifica Partners opened 88 new positions and closed 22 in Q2 2021.
  • Pacifica Partners's portfolio value rose 8.5% quarter-over-quarter to $132M.

Based on Pacifica Partners's 13F filing for Q2 2021, filed 14 Jul 2021.