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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
-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
CVE icon
326
Cenovus Energy
CVE
$54.6B
$7K 0.01%
700
– –
EAGG icon
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7K 0.01%
124
– –
EW icon
328
Edwards Lifesciences
EW
$47.6B
$7K 0.01%
57
– –
GRP.U
329
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7K 0.01%
100
– –
HPE icon
330
Hewlett Packard
HPE
$63.2B
$7K 0.01%
533
-80
-13% -$1.16K
IMO icon
331
Imperial Oil
IMO
$62.1B
$7K 0.01%
240
– –
ISRG icon
332
Intuitive Surgical
ISRG
$121B
$7K 0.01%
21
– –
SII
333
Sprott
SII
$2.65B
$7K 0.01%
180
– –
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7K 0.01%
139
-153
-52% -$7.96K
WY icon
335
Weyerhaeuser
WY
$17.3B
$7K 0.01%
180
– –
ABB
336
DELISTED
ABB Ltd
ABB
$7K 0.01%
202
– –
ALK icon
337
Alaska Air
ALK
$5.15B
$6K ﹤0.01%
105
– –
APD icon
338
Air Products & Chemicals
APD
$66.3B
$6K ﹤0.01%
23
– –
CLF icon
339
Cleveland-Cliffs
CLF
$6.81B
$6K ﹤0.01%
288
– –
DAL icon
340
Delta Air Lines
DAL
$55.9B
$6K ﹤0.01%
140
-160
-53% -$6.53K
EWG icon
341
iShares MSCI Germany ETF
EWG
$1.5B
$6K ﹤0.01%
190
– –
FAST icon
342
Fastenal
FAST
$54B
$6K ﹤0.01%
220
– –
IHI icon
343
iShares US Medical Devices ETF
IHI
$3.02B
$6K ﹤0.01%
90
– –
ILMN icon
344
Illumina
ILMN
$29.4B
$6K ﹤0.01%
13
– –
IXP icon
345
iShares Global Comm Services ETF
IXP
$515M
$6K ﹤0.01%
70
– –
LIN icon
346
Linde
LIN
$237B
$6K ﹤0.01%
20
– –
NVO
347
Novo Nordisk
NVO
$216B
$6K ﹤0.01%
126
– –
PBW icon
348
Invesco WilderHill Clean Energy ETF
PBW
$390M
$6K ﹤0.01%
75
– –
VTR icon
349
Ventas
VTR
$48.9B
$6K ﹤0.01%
100
– –
WAT icon
350
Waters Corp
WAT
$36.8B
$6K ﹤0.01%
15
– –
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 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.