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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
BWX icon
351
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
105
– –
ETSY icon
352
Etsy
ETSY
$7.65B
$3K ﹤0.01%
+15
New +$3.14K
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3K ﹤0.01%
32
– –
ITRG
354
Integra Resources
ITRG
$438M
$3K ﹤0.01%
480
– –
OHI icon
355
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
73
– –
PAAS icon
356
Pan American Silver
PAAS
$18.6B
$3K ﹤0.01%
110
– –
PTN
357
Palatin Technologies
PTN
$13.7M
$3K ﹤0.01%
4
– –
RELX icon
358
RELX
RELX
$60.1B
$3K ﹤0.01%
+111
New +$2.76K
SCZ icon
359
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3K ﹤0.01%
36
– –
SNY icon
360
Sanofi
SNY
$104B
$3K ﹤0.01%
58
+9
+18% +$432
SYK icon
361
Stryker
SYK
$127B
$3K ﹤0.01%
11
– –
VET icon
362
Vermilion Energy
VET
$1.73B
$3K ﹤0.01%
400
– –
CNH
363
CNH Industrial
CNH
$13.8B
$3K ﹤0.01%
193
– –
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
24
– –
AES icon
365
AES
AES
$10.6B
$2K ﹤0.01%
85
-9,750
-99% -$259K
AI icon
366
C3.ai
AI
$1.27B
$2K ﹤0.01%
+25
New +$2.91K
CBRE icon
367
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
29
– –
CEMB icon
368
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$2K ﹤0.01%
45
– –
CHGG icon
369
Chegg
CHGG
$108M
$2K ﹤0.01%
+25
New +$2.38K
CNC icon
370
Centene
CNC
$31.3B
$2K ﹤0.01%
38
– –
DKNG icon
371
DraftKings
DKNG
$11.4B
$2K ﹤0.01%
30
– –
ERIC icon
372
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
125
– –
ES icon
373
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
20
– –
FE icon
374
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
50
– –
GLDM icon
375
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2K ﹤0.01%
51
– –
13 14
15
16 17

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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 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.