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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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.25B
$12K 0.01%
400
– –
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12K 0.01%
200
– –
KBH icon
278
KB Home
KBH
$3.48B
$12K 0.01%
280
– –
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.1B
$12K 0.01%
100
– –
PAWZ icon
280
ProShares Pet Care ETF
PAWZ
$33M
$12K 0.01%
150
– –
PHO icon
281
Invesco Water Resources ETF
PHO
$1.97B
$12K 0.01%
202
– –
SPTS icon
282
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12K 0.01%
384
– –
SYLD icon
283
Cambria Shareholder Yield ETF
SYLD
$982M
$12K 0.01%
200
– –
USRT icon
284
iShares Core US REIT ETF
USRT
$4.74B
$12K 0.01%
200
– –
WCLD
285
WisdomTree Cloud Computing Fund
WCLD
$240M
$12K 0.01%
200
– –
AFL icon
286
Aflac
AFL
$63.9B
$11K 0.01%
200
– –
BOTZ icon
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$11K 0.01%
284
– –
GILD icon
288
Gilead Sciences
GILD
$161B
$11K 0.01%
148
-122
-45% -$8.57K
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K 0.01%
432
– –
ROBO icon
290
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$11K 0.01%
158
– –
SPHD icon
291
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11K 0.01%
250
– –
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$10K 0.01%
93
– –
CCL icon
293
Carnival Corporation Ltd
CCL
$36.1B
$10K 0.01%
390
– –
CMG icon
294
Chipotle Mexican Grill
CMG
$40.8B
$10K 0.01%
250
– –
CP icon
295
Canadian Pacific Kansas City
CP
$82B
$10K 0.01%
153
-184
-55% -$13.1K
DOW icon
296
Dow Inc
DOW
$21.6B
$10K 0.01%
180
– –
ELME
297
Elme Communities
ELME
$132M
$10K 0.01%
400
– –
PM icon
298
Philip Morris
PM
$301B
$10K 0.01%
100
– –
QSR icon
299
Restaurant Brands International
QSR
$25.1B
$10K 0.01%
152
-84
-36% -$5.38K
SILJ icon
300
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$10K 0.01%
+845
New +$11.3K
10 11
12
13 14

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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.