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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9K 0.01%
100
-100
-50% -$8.32K
BSCO
277
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9K 0.01%
416
– –
NATI
278
DELISTED
National Instruments Corp
NATI
$9K 0.01%
200
– –
BSCN
279
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K 0.01%
413
– –
BSCM
280
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9K 0.01%
404
– –
BAH icon
281
Booz Allen Hamilton
BAH
$8.7B
$8K 0.01%
+100
New +$8.39K
BDX icon
282
Becton Dickinson
BDX
$43.1B
$8K 0.01%
35
– –
DGRW icon
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8K 0.01%
142
– –
DLTR icon
284
Dollar Tree
DLTR
$23.1B
$8K 0.01%
65
– –
HEWJ icon
285
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$8K 0.01%
200
-80
-29% -$3.02K
HPE icon
286
Hewlett Packard
HPE
$63.2B
$8K 0.01%
533
– –
ITW icon
287
Illinois Tool Works
ITW
$81.4B
$8K 0.01%
+35
New +$7.27K
IYH icon
288
iShares US Healthcare ETF
IYH
$3.11B
$8K 0.01%
160
– –
PPG icon
289
PPG Industries
PPG
$25.9B
$8K 0.01%
53
– –
BSCL
290
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8K 0.01%
402
– –
ALK icon
291
Alaska Air
ALK
$5.15B
$7K 0.01%
105
-40
-28% -$2.4K
APD icon
292
Air Products & Chemicals
APD
$66.3B
$7K 0.01%
23
+16
+229% +$4.35K
BALL icon
293
Ball Corp
BALL
$17B
$7K 0.01%
+76
New +$6.65K
CMG icon
294
Chipotle Mexican Grill
CMG
$40.8B
$7K 0.01%
+250
New +$7.23K
EAGG icon
295
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7K 0.01%
124
– –
ESPO icon
296
VanEck Video Gaming and eSports ETF
ESPO
$235M
$7K 0.01%
+100
New +$7.29K
IONS icon
297
Ionis Pharmaceuticals
IONS
$9.35B
$7K 0.01%
150
– –
LCTX icon
298
Lineage Cell Therapeutics
LCTX
$257M
$7K 0.01%
2,926
– –
MDLZ icon
299
Mondelez International
MDLZ
$77.7B
$7K 0.01%
125
– –
OTEX icon
300
Open Text
OTEX
$5.43B
$7K 0.01%
+148
New +$6.92K
10 11
12
13 14

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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
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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.