We are live on ! Find out more
PP

Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.55M
Cap. Flow
+$4.68M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.5%
Holding
510
New
30
Increased
78
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.03M
2
LRCX icon
Lam Research
LRCX
+$2.22M
3
FOXA icon
Fox Class A
FOXA
+$1.19M
4
SLB icon
SLB Ltd
SLB
+$1.17M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$595K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.52M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.29M
3
O icon
Realty Income
O
+$1.16M
4
CF icon
CF Industries
CF
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 18.86%
3 Energy 12.35%
4 Communication Services 9.38%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.7B
$19K 0.01%
102
– –
CRM icon
227
Salesforce
CRM
$134B
$19K 0.01%
67
+50
+294% +$12.7K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$186B
$19K 0.01%
254
-58
-19% -$4.41K
MELI icon
229
Mercado Libre
MELI
$91.3B
$19K 0.01%
+10
New +$17.3K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19K 0.01%
495
– –
ZROZ icon
231
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$19K 0.01%
125
– –
APH icon
232
Amphenol
APH
$188B
$18K 0.01%
468
– –
CDTX
233
DELISTED
Cidara Therapeutics
CDTX
$18K 0.01%
400
– –
SAND
234
DELISTED
Sandstorm Gold
SAND
$18K 0.01%
3,000
– –
TXN icon
235
Texas Instruments
TXN
$255B
$18K 0.01%
90
– –
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$17K 0.01%
1,000
– –
HSY icon
237
Hershey
HSY
$35.4B
$17K 0.01%
100
-70
-41% -$12.4K
MGA icon
238
Magna International
MGA
$17.9B
$17K 0.01%
220
-42
-16% -$3.46K
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.4B
$17K 0.01%
200
– –
CERN
240
DELISTED
Cerner Corp
CERN
$17K 0.01%
230
– –
A icon
241
Agilent Technologies
A
$39.1B
$16K 0.01%
90
– –
AEM icon
242
Agnico Eagle Mines
AEM
$72.6B
$16K 0.01%
325
– –
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$16K 0.01%
163
+1
+0.6% +$99
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.01%
148
– –
IXJ icon
245
iShares Global Healthcare ETF
IXJ
$4.11B
$16K 0.01%
190
– –
MU icon
246
Micron Technology
MU
$1.04T
$16K 0.01%
215
– –
PDS
247
Precision Drilling
PDS
$1.09B
$16K 0.01%
440
– –
SYY icon
248
Sysco
SYY
$39.7B
$16K 0.01%
200
– –
SJR
249
DELISTED
Shaw Communications Inc.
SJR
$16K 0.01%
560
– –
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
385
– –
8 9
10
11 12

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Pacifica Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Pacifica Partners held 510 positions worth $137M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners deployed $4.68M of net new capital in Q3 2021, opening 30 new positions and adding to 78 existing holdings. Its largest new stake was Lam Research: 36,550 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $1.52M trimmed.

  • Pacifica Partners's largest Q3 2021 buy was Lam Research: 36,550 shares worth $2.24M.
  • Pacifica Partners added most to Applied Materials in Q3 2021, an estimated $3.03M increase.
  • Pacifica Partners's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $1.52M.
  • Pacifica Partners fully exited ProShares UltraPro MidCap400 in Q3 2021, selling an estimated $82K.
  • Pacifica Partners's ten largest holdings make up 34% of its $137M portfolio in Q3 2021.
  • Pacifica Partners opened 30 new positions and closed 14 in Q3 2021.
  • Pacifica Partners's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on Pacifica Partners's 13F filing for Q3 2021, filed 7 Oct 2021.