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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
$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
CRSP icon
351
CRISPR Therapeutics
CRSP
$4.58B
$5K ﹤0.01%
+30
New +$3.65K
EGO icon
352
Eldorado Gold
EGO
$8.31B
$5K ﹤0.01%
545
– –
FTSL icon
353
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5K ﹤0.01%
96
– –
IHI icon
354
iShares US Medical Devices ETF
IHI
$3.02B
$5K ﹤0.01%
+90
New +$5.21K
LUV icon
355
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
+100
New +$5.99K
NVO
356
Novo Nordisk
NVO
$216B
$5K ﹤0.01%
+126
New +$4.88K
PBA icon
357
Pembina Pipeline
PBA
$29.9B
$5K ﹤0.01%
160
– –
RNG icon
358
RingCentral
RNG
$4.05B
$5K ﹤0.01%
+17
New +$4.85K
SAP icon
359
SAP
SAP
$187B
$5K ﹤0.01%
36
– –
TJX icon
360
TJX Companies
TJX
$170B
$5K ﹤0.01%
+73
New +$4.98K
VOYA icon
361
Voya Financial
VOYA
$8.94B
$5K ﹤0.01%
76
– –
WAT icon
362
Waters Corp
WAT
$36.8B
$5K ﹤0.01%
+15
New +$4.75K
AFB
363
AllianceBernstein National Municipal Income Fund
AFB
$312M
$4K ﹤0.01%
254
– –
APTV icon
364
Aptiv
APTV
$12B
$4K ﹤0.01%
25
– –
CRL icon
365
Charles River Laboratories
CRL
$10.9B
$4K ﹤0.01%
+10
New +$3.34K
CRM icon
366
Salesforce
CRM
$134B
$4K ﹤0.01%
17
– –
CTSH icon
367
Cognizant
CTSH
$21.5B
$4K ﹤0.01%
+63
New +$4.69K
DE icon
368
Deere & Co
DE
$170B
$4K ﹤0.01%
12
-19
-61% -$6.93K
ED icon
369
Consolidated Edison
ED
$41.6B
$4K ﹤0.01%
60
– –
IXC icon
370
iShares Global Energy ETF
IXC
$2.71B
$4K ﹤0.01%
153
+2
+1% +$52
QRVO icon
371
Qorvo
QRVO
$7.63B
$4K ﹤0.01%
19
– –
RIG icon
372
Transocean
RIG
$5.92B
$4K ﹤0.01%
+700
New +$2.66K
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4K ﹤0.01%
136
– –
SHW icon
374
Sherwin-Williams
SHW
$78.3B
$4K ﹤0.01%
15
-30
-67% -$8.22K
SMG icon
375
ScottsMiracle-Gro
SMG
$4.03B
$4K ﹤0.01%
+20
New +$4.41K
13 14
15
16 17

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PCA
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CPI
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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.