We are live on
!
Find out more
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
(+8.5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
502
New
88
Increased
124
Reduced
56
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.87M |
| 2 |
Lockheed Martin
LMT
|
+$1.34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$926K |
| 4 |
Canadian National Railway
CNI
|
+$785K |
| 5 |
Wheaton Precious Metals
WPM
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$1.85M |
| 2 |
Coca-Cola
KO
|
+$1.81M |
| 3 |
General Dynamics
GD
|
+$1.38M |
| 4 |
Verizon
VZ
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$54.8B
| $3K | ﹤0.01% |
+21
| New | +$2.69K |
|
402
United Parcel Service
UPS
$97.6B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
403
Vermilion Energy
VET
$1.73B
| $3K | ﹤0.01% |
400
| – | – |
|
404
Viemed Healthcare
VMD
$451M
| $3K | ﹤0.01% |
375
-125
| -25% | -$1.08K |
|
405
Viatris
VTRS
$20.1B
| $3K | ﹤0.01% |
175
| – | – |
|
406
Welltower
WELL
$178B
| $3K | ﹤0.01% |
+39
| New | +$2.98K |
|
|
CNH
407
CNH Industrial
CNH
$13.8B
| $3K | ﹤0.01% |
193
| – | – |
|
|
HRC
408
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3K | ﹤0.01% |
24
| – | – |
|
409
Accenture
ACN
$89.9B
| $2K | ﹤0.01% |
7
-78
| -92% | -$22.3K |
|
410
AES
AES
$10.6B
| $2K | ﹤0.01% |
85
| – | – |
|
411
Allegion
ALLE
$13B
| $2K | ﹤0.01% |
+15
| New | +$2.05K |
|
412
AMC Entertainment Holdings
AMC
$2.03B
| $2K | ﹤0.01% |
+4
| New | +$1.06K |
|
413
BlackBerry
BB
$5.01B
| $2K | ﹤0.01% |
175
-1,825
| -91% | -$19.1K |
|
414
Bright Horizons
BFAM
$3.99B
| $2K | ﹤0.01% |
+12
| New | +$1.79K |
|
415
Bentley Systems
BSY
$9.54B
| $2K | ﹤0.01% |
+31
| New | +$1.71K |
|
416
CBRE Group
CBRE
$40.8B
| $2K | ﹤0.01% |
29
| – | – |
|
417
CDW
CDW
$17.1B
| $2K | ﹤0.01% |
+14
| New | +$2.41K |
|
418
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $2K | ﹤0.01% |
45
| – | – |
|
419
Cognex
CGNX
$10.3B
| $2K | ﹤0.01% |
+25
| New | +$2.02K |
|
420
Cooper Companies
COO
$13.7B
| $2K | ﹤0.01% |
+24
| New | +$2.35K |
|
421
Copart
CPRT
$25.9B
| $2K | ﹤0.01% |
+64
| New | +$1.98K |
|
422
Dell
DELL
$283B
| $2K | ﹤0.01% |
+36
| New | +$1.8K |
|
423
DraftKings
DKNG
$11.4B
| $2K | ﹤0.01% |
30
| – | – |
|
424
Equifax
EFX
$20.3B
| $2K | ﹤0.01% |
+10
| New | +$2.23K |
|
425
Elanco Animal Health
ELAN
$12.4B
| $2K | ﹤0.01% |
+49
| New | +$1.62K |
|
Similar funds
GSCM
PCA
CPI
EAM
3F
KC
JCA
MM
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.