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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
-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
APA icon
251
APA Corp
APA
$12.8B
$15K 0.01%
700
– –
IGHG icon
252
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$15K 0.01%
200
– –
MAR icon
253
Marriott International
MAR
$98.7B
$15K 0.01%
100
– –
OCGN icon
254
Ocugen
OCGN
$410M
$15K 0.01%
2,000
– –
ORCL icon
255
Oracle
ORCL
$331B
$15K 0.01%
162
– –
UNH icon
256
UnitedHealth
UNH
$382B
$15K 0.01%
36
– –
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15K 0.01%
281
– –
ADBE icon
258
Adobe
ADBE
$89.5B
$14K 0.01%
22
– –
CMPS
259
Compass Pathways
CMPS
$1.52B
$14K 0.01%
420
+140
+50% +$4.7K
MDLA
260
DELISTED
Medallia, Inc.
MDLA
$14K 0.01%
400
– –
BBY icon
261
Best Buy
BBY
$18B
$13K 0.01%
+120
New +$13.5K
BCS icon
262
Barclays
BCS
$94.1B
$13K 0.01%
1,300
– –
DHR icon
263
Danaher
DHR
$135B
$13K 0.01%
46
– –
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$12.9B
$13K 0.01%
155
– –
ESPO icon
265
VanEck Video Gaming and eSports ETF
ESPO
$235M
$13K 0.01%
200
– –
KO icon
266
Coca-Cola
KO
$354B
$13K 0.01%
241
– –
SLF icon
267
Sun Life Financial
SLF
$45.6B
$13K 0.01%
258
– –
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$13K 0.01%
134
– –
BNT
269
Brookfield Wealth Solutions
BNT
$11.6B
$13K 0.01%
+338
New +$12.7K
XYZ
270
Block Inc
XYZ
$45.9B
$13K 0.01%
+50
New +$12.8K
BTZ icon
271
BlackRock Credit Allocation Income Trust
BTZ
$927M
$12K 0.01%
782
+8
+1% +$124
DOCU
272
DocuSign
DOCU
$9.63B
$12K 0.01%
45
– –
HII icon
273
Huntington Ingalls Industries
HII
$11.3B
$12K 0.01%
60
– –
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12K 0.01%
141
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$9.31B
$12K 0.01%
70
– –
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 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.