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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
$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
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K 0.01%
432
+28
+7% +$739
IBB icon
277
iShares Biotechnology ETF
IBB
$9.31B
$11K 0.01%
70
– –
KBH icon
278
KB Home
KBH
$3.48B
$11K 0.01%
+280
New +$12.9K
PHO icon
279
Invesco Water Resources ETF
PHO
$1.97B
$11K 0.01%
202
+1
+0.5% +$52
SPHD icon
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11K 0.01%
+250
New +$11.2K
WCLD
281
WisdomTree Cloud Computing Fund
WCLD
$240M
$11K 0.01%
200
– –
VMW
282
DELISTED
VMware, Inc
VMW
$11K 0.01%
70
– –
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$10K 0.01%
93
– –
BOTZ icon
284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$10K 0.01%
284
– –
CCL icon
285
Carnival Corporation Ltd
CCL
$36.1B
$10K 0.01%
390
+240
+160% +$6.72K
CMPS
286
Compass Pathways
CMPS
$1.52B
$10K 0.01%
+280
New +$10K
PM icon
287
Philip Morris
PM
$301B
$10K 0.01%
100
– –
ROBO icon
288
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$10K 0.01%
158
– –
SLV icon
289
iShares Silver Trust
SLV
$28.1B
$10K 0.01%
400
– –
BAH icon
290
Booz Allen Hamilton
BAH
$8.7B
$9K 0.01%
100
– –
ELME
291
Elme Communities
ELME
$132M
$9K 0.01%
400
– –
EMQQ icon
292
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$9K 0.01%
150
– –
GM icon
293
General Motors
GM
$74.7B
$9K 0.01%
+150
New +$8.82K
HON icon
294
Honeywell
HON
$77.1B
$9K 0.01%
+42
New +$8.88K
HPE icon
295
Hewlett Packard
HPE
$63.2B
$9K 0.01%
613
+80
+15% +$1.26K
IYH icon
296
iShares US Healthcare ETF
IYH
$3.11B
$9K 0.01%
160
– –
KMB icon
297
Kimberly-Clark
KMB
$36.4B
$9K 0.01%
+66
New +$8.8K
QQQ icon
298
Invesco QQQ Trust
QQQ
$455B
$9K 0.01%
24
-20
-45% -$6.72K
SWKS icon
299
Skyworks Solutions
SWKS
$9.06B
$9K 0.01%
45
– –
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9K 0.01%
100
– –
10 11
12
13 14

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PCA
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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
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 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.