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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
EGO icon
376
Eldorado Gold
EGO
$10.5B
$4K ﹤0.01%
545
– –
FSM icon
377
Fortuna Silver Mines
FSM
$3.44B
$4K ﹤0.01%
+880
New +$3.94K
IXC icon
378
iShares Global Energy ETF
IXC
$3B
$4K ﹤0.01%
153
– –
MARA icon
379
Marathon Digital Holdings
MARA
$4.34B
$4K ﹤0.01%
100
– –
RNG icon
380
RingCentral
RNG
$6.05B
$4K ﹤0.01%
17
– –
SCHE icon
381
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4K ﹤0.01%
136
– –
SHW icon
382
Sherwin-Williams
SHW
$78.5B
$4K ﹤0.01%
15
– –
SITE icon
383
SiteOne Landscape Supply
SITE
$3.82B
$4K ﹤0.01%
17
– –
SRVR icon
384
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$4K ﹤0.01%
100
– –
SSRM icon
385
SSR Mining
SSRM
$7.19B
$4K ﹤0.01%
+300
New +$4.75K
TFII icon
386
TFI International
TFII
$11B
$4K ﹤0.01%
+35
New +$3.74K
VALE icon
387
Vale
VALE
$61.6B
$4K ﹤0.01%
300
– –
ZBRA icon
388
Zebra Technologies
ZBRA
$16.2B
$4K ﹤0.01%
7
– –
ARTY
389
iShares Future AI & Tech ETF
ARTY
$3.85B
$4K ﹤0.01%
100
– –
SILV
390
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4K ﹤0.01%
+500
New +$3.95K
HRC
391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
24
– –
ACB
392
Aurora Cannabis
ACB
$242M
$3K ﹤0.01%
58
– –
AEP icon
393
American Electric Power
AEP
$65.7B
$3K ﹤0.01%
32
– –
AME icon
394
Ametek
AME
$53.8B
$3K ﹤0.01%
23
– –
BWX icon
395
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
105
– –
CBRE icon
396
CBRE Group
CBRE
$40.6B
$3K ﹤0.01%
29
– –
CDW icon
397
CDW
CDW
$19.2B
$3K ﹤0.01%
14
– –
CHPT icon
398
ChargePoint
CHPT
$237M
$3K ﹤0.01%
8
– –
COO icon
399
Cooper Companies
COO
$10.1B
$3K ﹤0.01%
24
– –
CRSP icon
400
CRISPR Therapeutics
CRSP
$5.01B
$3K ﹤0.01%
30
– –
14 15
16
17 18

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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.