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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 Energy 12.35%
4 Communication Services 9.38%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
401
Equifax
EFX
$20.3B
$3K ﹤0.01%
10
– –
ETSY icon
402
Etsy
ETSY
$7.65B
$3K ﹤0.01%
15
– –
FTNT icon
403
Fortinet
FTNT
$112B
$3K ﹤0.01%
55
– –
ITRG
404
Integra Resources
ITRG
$438M
$3K ﹤0.01%
480
– –
MAG
405
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
+200
New +$3.74K
MSCI icon
406
MSCI
MSCI
$40B
$3K ﹤0.01%
5
– –
NAT icon
407
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
1,100
– –
NCLH icon
408
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
107
– –
NEWP
409
New Pacific Metals
NEWP
$833M
$3K ﹤0.01%
+1,000
New +$3.76K
PGX icon
410
Invesco Preferred ETF
PGX
$3.84B
$3K ﹤0.01%
200
– –
POOL icon
411
Pool Corp
POOL
$6.7B
$3K ﹤0.01%
7
– –
QRVO icon
412
Qorvo
QRVO
$7.63B
$3K ﹤0.01%
19
– –
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3K ﹤0.01%
36
– –
SMG icon
414
ScottsMiracle-Gro
SMG
$4.03B
$3K ﹤0.01%
20
– –
SNY icon
415
Sanofi
SNY
$104B
$3K ﹤0.01%
58
– –
SPY icon
416
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3K ﹤0.01%
6
-26
-81% -$11.5K
TER icon
417
Teradyne
TER
$54.8B
$3K ﹤0.01%
21
– –
UPS icon
418
United Parcel Service
UPS
$97.6B
$3K ﹤0.01%
15
– –
WELL icon
419
Welltower
WELL
$178B
$3K ﹤0.01%
39
– –
CNH
420
CNH Industrial
CNH
$13.8B
$3K ﹤0.01%
193
– –
AES icon
421
AES
AES
$10.6B
$2K ﹤0.01%
85
– –
ALLE icon
422
Allegion
ALLE
$13B
$2K ﹤0.01%
15
– –
AMC icon
423
AMC Entertainment Holdings
AMC
$2.03B
$2K ﹤0.01%
4
– –
AU icon
424
AngloGold Ashanti
AU
$40.3B
$2K ﹤0.01%
150
– –
BB icon
425
BlackBerry
BB
$5.01B
$2K ﹤0.01%
175
– –
15 16
17
18 19

Similar funds

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 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 Energy.

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.