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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
$132M
AUM Growth
+$10.3M
Cap. Flow
+$3.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.03%
Holding
502
New
88
Increased
124
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$926K
4
CNI icon
Canadian National Railway
CNI
+$785K
5
WPM icon
Wheaton Precious Metals
WPM
+$742K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$1.85M
2
KO icon
Coca-Cola
KO
+$1.81M
3
GD icon
General Dynamics
GD
+$1.38M
4
VZ icon
Verizon
VZ
+$1.13M
5
ORCL icon
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
ERIC icon
426
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
125
– –
ES icon
427
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
20
– –
FE icon
428
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
50
– –
FICO icon
429
Fair Isaac
FICO
$28.7B
$2K ﹤0.01%
+3
New +$1.52K
GD icon
430
General Dynamics
GD
$105B
$2K ﹤0.01%
12
-7,309
-100% -$1.38M
GLDM icon
431
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2K ﹤0.01%
51
– –
GLIN icon
432
VanEck India Growth Leaders ETF
GLIN
$93.7M
$2K ﹤0.01%
40
– –
IBKR icon
433
Interactive Brokers
IBKR
$40.9B
$2K ﹤0.01%
+104
New +$1.8K
LII icon
434
Lennox International
LII
$18.8B
$2K ﹤0.01%
+6
New +$2.02K
LPLA icon
435
LPL Financial
LPLA
$26.3B
$2K ﹤0.01%
+14
New +$2.04K
NDSN icon
436
Nordson
NDSN
$16.5B
$2K ﹤0.01%
+10
New +$2.12K
OXY.WS icon
437
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2K ﹤0.01%
167
-6
-3% -$69
SPSB icon
438
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
60
– –
SPYG icon
439
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2K ﹤0.01%
+24
New +$1.44K
THO icon
440
Thor Industries
THO
$3.99B
$2K ﹤0.01%
+21
New +$2.67K
USHY icon
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2K ﹤0.01%
39
+7
+22% +$289
VDE icon
442
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
30
– –
VGK icon
443
Vanguard FTSE Europe ETF
VGK
$30B
$2K ﹤0.01%
35
– –
WRB icon
444
W.R. Berkley
WRB
$28B
$2K ﹤0.01%
+65
New +$2.25K
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2K ﹤0.01%
60
– –
TWOU
446
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
2
– –
AZPN
447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+12
New +$2K
AA icon
448
Alcoa
AA
$11.7B
$1K ﹤0.01%
+21
New +$764
AI icon
449
C3.ai
AI
$1.27B
$1K ﹤0.01%
25
– –
ANSS
450
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$1.38K
16 17
18
19 20

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CPI
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EAM
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3F
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JCA
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MM
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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.