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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 Miscellaneous 14.18%
4 Energy 12.35%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
351
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
200
– –
AIG icon
352
American International
AIG
$39.7B
$5K ﹤0.01%
100
-180
-64% -$9.28K
BBH icon
353
VanEck Biotech ETF
BBH
$463M
$5K ﹤0.01%
25
– –
BIL icon
354
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5K ﹤0.01%
52
– –
CIBR icon
355
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$5K ﹤0.01%
100
– –
CIEN icon
356
Ciena
CIEN
$47.4B
$5K ﹤0.01%
+100
New +$5.55K
CRL icon
357
Charles River Laboratories
CRL
$13B
$5K ﹤0.01%
10
– –
CTSH icon
358
Cognizant
CTSH
$28.5B
$5K ﹤0.01%
63
– –
FTSL icon
359
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$5K ﹤0.01%
96
– –
IONS icon
360
Ionis Pharmaceuticals
IONS
$7.85B
$5K ﹤0.01%
150
– –
LUV icon
361
Southwest Airlines
LUV
$19.2B
$5K ﹤0.01%
100
– –
PBA icon
362
Pembina Pipeline
PBA
$27.5B
$5K ﹤0.01%
160
– –
RIG icon
363
Transocean
RIG
$6.63B
$5K ﹤0.01%
1,500
+800
+114% +$2.91K
SAP icon
364
SAP
SAP
$249B
$5K ﹤0.01%
36
– –
TGT icon
365
Target
TGT
$70.1B
$5K ﹤0.01%
20
-5
-20% -$1.25K
TJX icon
366
TJX Companies
TJX
$137B
$5K ﹤0.01%
73
– –
VET icon
367
Vermilion Energy
VET
$2.06B
$5K ﹤0.01%
600
+200
+50% +$1.46K
VOYA icon
368
Voya Financial
VOYA
$9.28B
$5K ﹤0.01%
76
– –
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$5K ﹤0.01%
120
-40
-25% -$1.66K
ATVI
370
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
63
– –
AFB
371
AllianceBernstein National Municipal Income Fund
AFB
$291M
$4K ﹤0.01%
254
– –
AG icon
372
First Majestic Silver
AG
$9.19B
$4K ﹤0.01%
300
– –
APTV icon
373
Aptiv
APTV
$9.08B
$4K ﹤0.01%
25
– –
DE icon
374
Deere & Co
DE
$184B
$4K ﹤0.01%
12
– –
ED icon
375
Consolidated Edison
ED
$38.9B
$4K ﹤0.01%
60
– –
13 14
15
16 17

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 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 Miscellaneous.

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.