We are live on ! Find out more
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
VMW
301
DELISTED
VMware, Inc
VMW
$10K 0.01%
70
– –
ABNB icon
302
Airbnb
ABNB
$83.7B
$9K 0.01%
49
-1
-2% -$153
BDX icon
303
Becton Dickinson
BDX
$43.1B
$9K 0.01%
35
– –
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9K 0.01%
142
– –
HON icon
305
Honeywell
HON
$77.1B
$9K 0.01%
42
– –
IYH icon
306
iShares US Healthcare ETF
IYH
$3.11B
$9K 0.01%
160
– –
LULU icon
307
lululemon athletica
LULU
$13B
$9K 0.01%
20
– –
QQQ icon
308
Invesco QQQ Trust
QQQ
$455B
$9K 0.01%
24
– –
SYK icon
309
Stryker
SYK
$127B
$9K 0.01%
31
– –
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9K 0.01%
100
– –
BSCO
311
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9K 0.01%
416
– –
BSCN
312
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K 0.01%
413
– –
BSCM
313
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9K 0.01%
404
– –
BAH icon
314
Booz Allen Hamilton
BAH
$8.7B
$8K 0.01%
100
– –
EMQQ icon
315
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$8K 0.01%
150
– –
HEWJ icon
316
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$8K 0.01%
200
– –
LCTX icon
317
Lineage Cell Therapeutics
LCTX
$257M
$8K 0.01%
2,926
– –
MDLZ icon
318
Mondelez International
MDLZ
$77.7B
$8K 0.01%
125
– –
OTEX icon
319
Open Text
OTEX
$5.43B
$8K 0.01%
148
– –
RDVY icon
320
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8K 0.01%
+172
New +$8.33K
SLV icon
321
iShares Silver Trust
SLV
$28.1B
$8K 0.01%
400
– –
SWKS icon
322
Skyworks Solutions
SWKS
$9.06B
$8K 0.01%
45
– –
NATI
323
DELISTED
National Instruments Corp
NATI
$8K 0.01%
200
– –
BSCL
324
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8K 0.01%
402
– –
AUPH icon
325
Aurinia Pharmaceuticals
AUPH
$1.97B
$7K 0.01%
300
-3,650
-92% -$57.9K
11 12
13
14 15

Similar funds

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.