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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
SRVR icon
376
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$4K ﹤0.01%
100
– –
ZBRA icon
377
Zebra Technologies
ZBRA
$12.4B
$4K ﹤0.01%
+7
New +$3.49K
ARTY
378
iShares Future AI & Tech ETF
ARTY
$3.49B
$4K ﹤0.01%
+100
New +$4.32K
AEP icon
379
American Electric Power
AEP
$73.7B
$3K ﹤0.01%
+32
New +$2.75K
AME icon
380
Ametek
AME
$55.5B
$3K ﹤0.01%
23
– –
AON icon
381
Aon
AON
$77.3B
$3K ﹤0.01%
13
– –
AU icon
382
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
150
– –
BWX icon
383
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
105
– –
CNC icon
384
Centene
CNC
$31.3B
$3K ﹤0.01%
38
– –
ETSY icon
385
Etsy
ETSY
$7.65B
$3K ﹤0.01%
15
– –
FTNT icon
386
Fortinet
FTNT
$112B
$3K ﹤0.01%
+55
New +$2.35K
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3K ﹤0.01%
32
– –
ITRG
388
Integra Resources
ITRG
$438M
$3K ﹤0.01%
480
– –
MARA icon
389
Marathon Digital Holdings
MARA
$4.62B
$3K ﹤0.01%
100
– –
MSCI icon
390
MSCI
MSCI
$40B
$3K ﹤0.01%
+5
New +$2.38K
NAT icon
391
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
1,100
– –
NCLH icon
392
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
107
+70
+189% +$2.11K
OHI icon
393
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
73
– –
PGX icon
394
Invesco Preferred ETF
PGX
$3.84B
$3K ﹤0.01%
+200
New +$3.02K
POOL icon
395
Pool Corp
POOL
$6.7B
$3K ﹤0.01%
+7
New +$2.95K
PTN
396
Palatin Technologies
PTN
$13.7M
$3K ﹤0.01%
4
– –
SAN icon
397
Banco Santander
SAN
$194B
$3K ﹤0.01%
679
– –
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3K ﹤0.01%
36
– –
SITE icon
399
SiteOne Landscape Supply
SITE
$4.43B
$3K ﹤0.01%
+17
New +$2.97K
SNY icon
400
Sanofi
SNY
$104B
$3K ﹤0.01%
58
– –
14 15
16
17 18

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CPI
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EAM
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3F
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KC
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JCA
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MM
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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.