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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
WAB icon
401
Wabtec
WAB
$51.1B
$1K ﹤0.01%
11
– –
XLE icon
402
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1K ﹤0.01%
60
– –
XLRE icon
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
27
– –
CWBR
404
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
35
– –
HEXO
405
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
16
-48
-75% -$4.67K
ARRY icon
406
Array Technologies
ARRY
$818M
– –
-100
Closed -$5K
BIDU icon
407
Baidu
BIDU
$35.8B
– –
-48
Closed -$9K
BLV icon
408
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-130
Closed -$14K
BP icon
409
BP
BP
$113B
– –
-120
Closed -$3K
BTE icon
410
Baytex Energy
BTE
$3.08B
– –
-27,442
Closed -$15K
CC icon
411
Chemours
CC
$2.59B
– –
-900
Closed -$24K
DDM icon
412
ProShares Ultra Dow30
DDM
$531M
– –
-900
Closed -$25K
DLB icon
413
Dolby
DLB
$4.72B
– –
-200
Closed -$19K
EPD icon
414
Enterprise Products Partners
EPD
$83.8B
– –
-1,100
Closed -$22K
EXEL icon
415
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
7
– –
FOX icon
416
Fox Class B
FOX
$20.7B
– –
-54
Closed -$2K
FSM icon
417
Fortuna Silver Mines
FSM
$2.59B
– –
-600
Closed -$4K
GFL icon
418
GFL Environmental
GFL
$14.3B
– –
-150
Closed -$4K
GM icon
419
General Motors
GM
$74.7B
– –
-500
Closed -$21K
GSK icon
420
GSK
GSK
$103B
– –
-176
Closed -$8K
IPAY icon
421
Amplify Mobile Payments ETF
IPAY
$154M
– –
-40
Closed -$3K
NG icon
422
NovaGold Resources
NG
$2.6B
– –
-300
Closed -$3K
PWR icon
423
Quanta Services
PWR
$93.9B
– –
-3,130
Closed -$222K
SBH icon
424
Sally Beauty Holdings
SBH
$1.4B
– –
-400
Closed -$5K
SRS icon
425
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-13
Closed -$1K
14 15 16
17
18

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GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
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 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.