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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
IP icon
376
International Paper
IP
$22.3B
$2K ﹤0.01%
37
– –
JMIA
377
Jumia Technologies
JMIA
$726M
$2K ﹤0.01%
+50
New +$2.39K
KRRO icon
378
Korro Bio
KRRO
$153M
$2K ﹤0.01%
4
– –
OXY.WS icon
379
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2K ﹤0.01%
173
-12
-6% -$135
PLTR icon
380
Palantir
PLTR
$295B
$2K ﹤0.01%
100
– –
SAN icon
381
Banco Santander
SAN
$194B
$2K ﹤0.01%
679
-809
-54% -$2.74K
SPSB icon
382
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
60
– –
VDE icon
383
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
30
– –
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$30B
$2K ﹤0.01%
35
-180
-84% -$11.2K
VTRS icon
385
Viatris
VTRS
$20.1B
$2K ﹤0.01%
175
-124
-41% -$2.02K
TWOU
386
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
2
– –
GWPH
387
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
10
– –
ABCL icon
388
AbCellera Biologics
ABCL
$1.62B
$1K ﹤0.01%
45
– –
ASIX icon
389
AdvanSix
ASIX
$567M
$1K ﹤0.01%
33
– –
BIPC icon
390
Brookfield Infrastructure
BIPC
$5.11B
$1K ﹤0.01%
24
– –
CARR icon
391
Carrier Global
CARR
$57.2B
$1K ﹤0.01%
13
– –
FTV icon
392
Fortive
FTV
$19B
$1K ﹤0.01%
27
– –
GLIN icon
393
VanEck India Growth Leaders ETF
GLIN
$93.7M
$1K ﹤0.01%
40
– –
LILA icon
394
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
74
– –
NCLH icon
395
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
37
– –
NIO icon
396
NIO
NIO
$11.3B
$1K ﹤0.01%
+25
New +$1.27K
OGI
397
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
100
– –
OKE icon
398
Oneok
OKE
$58.7B
$1K ﹤0.01%
15
– –
URA icon
399
Global X Uranium ETF
URA
$5.52B
$1K ﹤0.01%
+30
New +$522
USHY icon
400
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1K ﹤0.01%
+32
New +$1.32K
14 15
16
17 18

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GSCM
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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
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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.