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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
$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 Morningstar 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 Miscellaneous 14.98%
3 Technology 13.27%
4 Energy 10.44%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAWZ icon
301
ProShares Pet Care ETF
PAWZ
$32.9M
$7K 0.01%
+100
New +$7.34K
SII
302
Sprott
SII
$3.3B
$7K 0.01%
180
-180
-50% -$6.26K
TSM icon
303
TSMC
TSM
$2.28T
$7K 0.01%
57
+20
+54% +$2.48K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$7K 0.01%
34
– –
WY icon
305
Weyerhaeuser
WY
$16.4B
$7K 0.01%
180
– –
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$7K 0.01%
50
-50
-50% -$7.49K
ACI icon
307
Albertsons Companies
ACI
$5.89B
$6K ﹤0.01%
+335
New +$5.89K
CLF icon
308
Cleveland-Cliffs
CLF
$7.01B
$6K ﹤0.01%
288
– –
EGO icon
309
Eldorado Gold
EGO
$11.4B
$6K ﹤0.01%
545
– –
EWG icon
310
iShares MSCI Germany ETF
EWG
$1.74B
$6K ﹤0.01%
187
– –
GRP.U
311
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6K ﹤0.01%
100
– –
IMO icon
312
Imperial Oil
IMO
$63.5B
$6K ﹤0.01%
240
– –
IXP icon
313
iShares Global Comm Services ETF
IXP
$462M
$6K ﹤0.01%
70
– –
JELD icon
314
JELD-WEN Holding
JELD
$190M
$6K ﹤0.01%
+220
New +$6.11K
LULU icon
315
lululemon athletica
LULU
$11.4B
$6K ﹤0.01%
+20
New +$6.57K
MARA icon
316
Marathon Digital Holdings
MARA
$4.57B
$6K ﹤0.01%
+100
New +$3.1K
MRK icon
317
Merck
MRK
$366B
$6K ﹤0.01%
84
– –
VV icon
318
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6K ﹤0.01%
33
– –
XLB icon
319
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$6K ﹤0.01%
160
– –
ABB
320
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
202
+87
+76% +$2.61K
ATVI
321
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
+63
New +$5.92K
ACB
322
Aurora Cannabis
ACB
$245M
$5K ﹤0.01%
58
-21
-27% -$2.35K
EMBJ
323
Embraer S.A. ADS
EMBJ
$13.2B
$5K ﹤0.01%
+500
New +$4.08K
FTSL icon
324
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$5K ﹤0.01%
96
– –
GIL icon
325
Gildan
GIL
$9.55B
$5K ﹤0.01%
+157
New +$4.48K
11 12
13
14 15

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A
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LKBC
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LBWM
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LCAM
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FA
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LCGC
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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 Miscellaneous and Technology.

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.