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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
AIG icon
251
American International
AIG
$41.9B
$13K 0.01%
280
– –
DAL icon
252
Delta Air Lines
DAL
$55.9B
$13K 0.01%
300
+100
+50% +$4.63K
HII icon
253
Huntington Ingalls Industries
HII
$11.3B
$13K 0.01%
60
– –
IDV icon
254
iShares International Select Dividend ETF
IDV
$8.25B
$13K 0.01%
+400
New +$13.2K
KO icon
255
Coca-Cola
KO
$354B
$13K 0.01%
241
-33,182
-99% -$1.81M
ORCL icon
256
Oracle
ORCL
$331B
$13K 0.01%
162
-13,510
-99% -$1.06M
SLF icon
257
Sun Life Financial
SLF
$45.6B
$13K 0.01%
258
– –
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$13K 0.01%
134
– –
SYLD icon
259
Cambria Shareholder Yield ETF
SYLD
$982M
$13K 0.01%
+200
New +$12.8K
MDLA
260
DELISTED
Medallia, Inc.
MDLA
$13K 0.01%
400
– –
BCS icon
261
Barclays
BCS
$94.1B
$12K 0.01%
1,300
– –
BTZ icon
262
BlackRock Credit Allocation Income Trust
BTZ
$927M
$12K 0.01%
774
+13
+2% +$194
D icon
263
Dominion Energy
D
$62.5B
$12K 0.01%
163
+23
+16% +$1.77K
DOCU
264
DocuSign
DOCU
$9.63B
$12K 0.01%
45
-30
-40% -$6.71K
ESGV icon
265
Vanguard ESG US Stock ETF
ESGV
$12.9B
$12K 0.01%
155
– –
HPQ icon
266
HP
HPQ
$23.5B
$12K 0.01%
380
+80
+27% +$2.56K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12K 0.01%
141
– –
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12K 0.01%
200
– –
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.1B
$12K 0.01%
100
– –
PAWZ icon
270
ProShares Pet Care ETF
PAWZ
$33M
$12K 0.01%
150
+50
+50% +$3.86K
SPTS icon
271
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12K 0.01%
384
– –
USRT icon
272
iShares Core US REIT ETF
USRT
$4.74B
$12K 0.01%
200
– –
AFL icon
273
Aflac
AFL
$63.9B
$11K 0.01%
200
– –
DHR icon
274
Danaher
DHR
$135B
$11K 0.01%
46
– –
DOW icon
275
Dow Inc
DOW
$21.6B
$11K 0.01%
180
+14
+8% +$924
9 10
11
12 13

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3F
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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.