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
+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
VALE icon
326
Vale
VALE
$62.9B
$7K 0.01%
+300
New +$6.27K
VV icon
327
Vanguard Large-Cap ETF
VV
$51.9B
$7K 0.01%
33
– –
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7K 0.01%
50
– –
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7K 0.01%
160
– –
ABB
330
DELISTED
ABB Ltd
ABB
$7K 0.01%
202
– –
ALK icon
331
Alaska Air
ALK
$5.15B
$6K ﹤0.01%
105
– –
CLF icon
332
Cleveland-Cliffs
CLF
$6.81B
$6K ﹤0.01%
288
– –
EW icon
333
Edwards Lifesciences
EW
$47.6B
$6K ﹤0.01%
+57
New +$5.37K
FAST icon
334
Fastenal
FAST
$54B
$6K ﹤0.01%
+220
New +$5.72K
ILMN icon
335
Illumina
ILMN
$29.4B
$6K ﹤0.01%
+13
New +$5.24K
IONS icon
336
Ionis Pharmaceuticals
IONS
$9.35B
$6K ﹤0.01%
150
– –
ISRG icon
337
Intuitive Surgical
ISRG
$121B
$6K ﹤0.01%
+21
New +$5.89K
IXP icon
338
iShares Global Comm Services ETF
IXP
$515M
$6K ﹤0.01%
70
– –
LIN icon
339
Linde
LIN
$237B
$6K ﹤0.01%
+20
New +$5.83K
TGT icon
340
Target
TGT
$62.1B
$6K ﹤0.01%
+25
New +$5.47K
VTR icon
341
Ventas
VTR
$48.9B
$6K ﹤0.01%
100
– –
WY icon
342
Weyerhaeuser
WY
$17.3B
$6K ﹤0.01%
180
– –
ATVI
343
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
63
– –
AAL icon
344
American Airlines Group
AAL
$9.58B
$5K ﹤0.01%
+225
New +$5.09K
ACB
345
Aurora Cannabis
ACB
$165M
$5K ﹤0.01%
58
– –
AG icon
346
First Majestic Silver
AG
$8.05B
$5K ﹤0.01%
+300
New +$5K
BBH icon
347
VanEck Biotech ETF
BBH
$396M
$5K ﹤0.01%
+25
New +$4.65K
BIL icon
348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5K ﹤0.01%
52
+17
+49% +$1.55K
CHPT icon
349
ChargePoint
CHPT
$133M
$5K ﹤0.01%
+8
New +$4.24K
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5K ﹤0.01%
100
– –
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 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.