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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
BSCO
301
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9K 0.01%
416
– –
BSCN
302
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K 0.01%
413
– –
BSCM
303
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9K 0.01%
404
– –
BDX icon
304
Becton Dickinson
BDX
$43.1B
$8K 0.01%
35
– –
CMG icon
305
Chipotle Mexican Grill
CMG
$40.8B
$8K 0.01%
250
– –
DGRW icon
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8K 0.01%
142
– –
HEWJ icon
307
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$8K 0.01%
200
– –
LCTX icon
308
Lineage Cell Therapeutics
LCTX
$257M
$8K 0.01%
2,926
– –
MDLZ icon
309
Mondelez International
MDLZ
$77.7B
$8K 0.01%
125
– –
OTEX icon
310
Open Text
OTEX
$5.43B
$8K 0.01%
148
– –
SYK icon
311
Stryker
SYK
$127B
$8K 0.01%
31
+20
+182% +$5.12K
VB icon
312
Vanguard Small-Cap ETF
VB
$79.5B
$8K 0.01%
34
– –
NATI
313
DELISTED
National Instruments Corp
NATI
$8K 0.01%
200
– –
MAXR
314
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K 0.01%
200
+100
+100% +$3.56K
BSCL
315
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8K 0.01%
402
– –
ABNB icon
316
Airbnb
ABNB
$83.7B
$7K 0.01%
+50
New +$7.84K
APD icon
317
Air Products & Chemicals
APD
$66.3B
$7K 0.01%
23
– –
CVE icon
318
Cenovus Energy
CVE
$54.6B
$7K 0.01%
+700
New +$5.93K
EAGG icon
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7K 0.01%
124
– –
EWG icon
320
iShares MSCI Germany ETF
EWG
$1.5B
$7K 0.01%
190
+3
+2% +$105
GRP.U
321
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7K 0.01%
100
– –
IMO icon
322
Imperial Oil
IMO
$62.1B
$7K 0.01%
240
– –
LULU icon
323
lululemon athletica
LULU
$13B
$7K 0.01%
20
– –
PBW icon
324
Invesco WilderHill Clean Energy ETF
PBW
$390M
$7K 0.01%
+75
New +$6.5K
SII
325
Sprott
SII
$2.65B
$7K 0.01%
180
– –
11 12
13
14 15

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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 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.