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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
SSO icon
426
ProShares Ultra S&P500
SSO
$7.82B
– –
-1,200
Closed -$27K
TAP icon
427
Molson Coors Class B
TAP
$7.68B
– –
-15
Closed -$1K
TBF icon
428
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-100
Closed -$2K
TEF
429
DELISTED
Telefonica
TEF
– –
-1,126
Closed -$4K
TGB
430
Trekor Metals
TGB
$2.56B
– –
-1,000
Closed -$1K
USAS
431
Americas Gold and Silver
USAS
$1.34B
– –
-320
Closed -$2K
UUUU icon
432
Energy Fuels
UUUU
$2.82B
– –
-700
Closed -$3K
VBR icon
433
Vanguard Small-Cap Value ETF
VBR
$37.1B
$0 ﹤0.01%
2
– –
VNT icon
434
Vontier
VNT
$4.33B
$0 ﹤0.01%
8
– –
VOE icon
435
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$0 ﹤0.01%
3
– –
VOT icon
436
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-75
Closed -$16K
X
437
DELISTED
US Steel
X
– –
-500
Closed -$8K
XTIA icon
438
XTI Aerospace
XTIA
$56.2M
– –
0
– –
SER icon
439
Serina Therapeutics
SER
$31M
$0 ﹤0.01%
8
– –
CMBT
440
CMB.TECH NV
CMBT
$4.57B
$0 ﹤0.01%
13
– –
NTCO
441
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
12
– –
BPY
442
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-100
Closed -$1K
CRHM
443
DELISTED
CRH Medical Corporation
CRHM
– –
-2,000
Closed -$4K
OSB
444
DELISTED
Norbord Inc.
OSB
– –
-75
Closed -$3K
MFGP
445
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
60
– –
14 15 16 17
18

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CPI
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EAM
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3F
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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.