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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 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 Technology 13.27%
3 Energy 10.44%
4 Communication Services 8.83%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
326
Pembina Pipeline
PBA
$29.9B
$5K ﹤0.01%
160
+105
+191% +$2.92K
SAP icon
327
SAP
SAP
$187B
$5K ﹤0.01%
36
– –
TMO icon
328
Thermo Fisher Scientific
TMO
$211B
$5K ﹤0.01%
10
– –
VMD icon
329
Viemed Healthcare
VMD
$451M
$5K ﹤0.01%
500
– –
VOYA icon
330
Voya Financial
VOYA
$8.94B
$5K ﹤0.01%
76
– –
VTR icon
331
Ventas
VTR
$48.9B
$5K ﹤0.01%
100
– –
ADBE icon
332
Adobe
ADBE
$89.5B
$4K ﹤0.01%
+9
New +$4.21K
AFB
333
AllianceBernstein National Municipal Income Fund
AFB
$312M
$4K ﹤0.01%
254
– –
APTV icon
334
Aptiv
APTV
$12B
$4K ﹤0.01%
25
– –
CCL icon
335
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
150
– –
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4K ﹤0.01%
+100
New +$4.38K
CRM icon
337
Salesforce
CRM
$134B
$4K ﹤0.01%
+17
New +$3.79K
ED icon
338
Consolidated Edison
ED
$41.6B
$4K ﹤0.01%
60
– –
IXC icon
339
iShares Global Energy ETF
IXC
$2.71B
$4K ﹤0.01%
151
– –
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
+50
New +$4.45K
NAT icon
341
Nordic American Tanker
NAT
$1.37B
$4K ﹤0.01%
1,100
– –
QRVO icon
342
Qorvo
QRVO
$7.63B
$4K ﹤0.01%
19
– –
SCHE icon
343
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4K ﹤0.01%
136
– –
SHW icon
344
Sherwin-Williams
SHW
$78.3B
$4K ﹤0.01%
45
+30
+200% +$7.15K
SRVR icon
345
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$4K ﹤0.01%
+100
New +$3.56K
MAXR
346
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
100
– –
AME icon
347
Ametek
AME
$55.5B
$3K ﹤0.01%
23
– –
AON icon
348
Aon
AON
$77.3B
$3K ﹤0.01%
+13
New +$2.86K
AU icon
349
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
+150
New +$3.37K
BIL icon
350
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3K ﹤0.01%
+35
New +$3.2K
12 13
14
15 16

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 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 Technology and Energy.

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.