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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
MDLA
251
DELISTED
Medallia, Inc.
MDLA
$12K 0.01%
+400
New +$14.8K
BTZ icon
252
BlackRock Credit Allocation Income Trust
BTZ
$927M
$11K 0.01%
761
+13
+2% +$192
D icon
253
Dominion Energy
D
$62.5B
$11K 0.01%
140
– –
DOW icon
254
Dow Inc
DOW
$21.6B
$11K 0.01%
166
– –
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K 0.01%
404
– –
IBB icon
256
iShares Biotechnology ETF
IBB
$9.31B
$11K 0.01%
70
– –
USRT icon
257
iShares Core US REIT ETF
USRT
$4.74B
$11K 0.01%
200
– –
VMW
258
DELISTED
VMware, Inc
VMW
$11K 0.01%
70
– –
AFL icon
259
Aflac
AFL
$63.9B
$10K 0.01%
200
– –
AQN icon
260
Algonquin Power & Utilities
AQN
$4.69B
$10K 0.01%
600
-266
-31% -$4.39K
BOTZ icon
261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$10K 0.01%
284
– –
DAL icon
262
Delta Air Lines
DAL
$55.9B
$10K 0.01%
200
– –
EMQQ icon
263
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$10K 0.01%
+150
New +$10.5K
HPQ icon
264
HP
HPQ
$23.5B
$10K 0.01%
300
-200
-40% -$5.52K
PDS
265
Precision Drilling
PDS
$1.09B
$10K 0.01%
440
+300
+214% +$6.8K
PHO icon
266
Invesco Water Resources ETF
PHO
$1.97B
$10K 0.01%
201
– –
ROBO icon
267
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$10K 0.01%
158
– –
WCLD
268
WisdomTree Cloud Computing Fund
WCLD
$240M
$10K 0.01%
+200
New +$10.7K
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$9K 0.01%
93
– –
DHR icon
270
Danaher
DHR
$135B
$9K 0.01%
46
-44
-49% -$8.94K
ELME
271
Elme Communities
ELME
$132M
$9K 0.01%
400
– –
PM icon
272
Philip Morris
PM
$301B
$9K 0.01%
100
– –
SLB icon
273
SLB Ltd
SLB
$77.8B
$9K 0.01%
316
– –
SLV icon
274
iShares Silver Trust
SLV
$28.1B
$9K 0.01%
400
+200
+100% +$4.87K
SWKS icon
275
Skyworks Solutions
SWKS
$9.06B
$9K 0.01%
+45
New +$7.82K
9 10
11
12 13

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 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.