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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
BFAM icon
426
Bright Horizons
BFAM
$3.99B
$2K ﹤0.01%
12
– –
BSY icon
427
Bentley Systems
BSY
$9.54B
$2K ﹤0.01%
31
– –
CEMB icon
428
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$2K ﹤0.01%
45
– –
CGNX icon
429
Cognex
CGNX
$10.3B
$2K ﹤0.01%
25
– –
CNC icon
430
Centene
CNC
$31.3B
$2K ﹤0.01%
38
– –
CPRT icon
431
Copart
CPRT
$25.9B
$2K ﹤0.01%
64
– –
D icon
432
Dominion Energy
D
$62.5B
$2K ﹤0.01%
23
-140
-86% -$10.7K
DKNG icon
433
DraftKings
DKNG
$11.4B
$2K ﹤0.01%
30
– –
ELAN icon
434
Elanco Animal Health
ELAN
$12.4B
$2K ﹤0.01%
49
– –
ES icon
435
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
20
– –
FE icon
436
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
50
– –
GD icon
437
General Dynamics
GD
$105B
$2K ﹤0.01%
12
– –
GLDM icon
438
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2K ﹤0.01%
51
– –
GLIN icon
439
VanEck India Growth Leaders ETF
GLIN
$93.7M
$2K ﹤0.01%
40
– –
IBKR icon
440
Interactive Brokers
IBKR
$40.9B
$2K ﹤0.01%
104
– –
LII icon
441
Lennox International
LII
$18.8B
$2K ﹤0.01%
6
– –
LPLA icon
442
LPL Financial
LPLA
$26.3B
$2K ﹤0.01%
14
– –
NDSN icon
443
Nordson
NDSN
$16.5B
$2K ﹤0.01%
10
– –
OHI icon
444
Omega Healthcare
OHI
$15.4B
$2K ﹤0.01%
73
– –
OXY.WS icon
445
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2K ﹤0.01%
167
– –
PTN
446
Palatin Technologies
PTN
$13.7M
$2K ﹤0.01%
4
– –
SAN icon
447
Banco Santander
SAN
$194B
$2K ﹤0.01%
679
– –
SPSB icon
448
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
60
– –
SPYG icon
449
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2K ﹤0.01%
24
– –
THO icon
450
Thor Industries
THO
$3.99B
$2K ﹤0.01%
21
– –
16 17
18
19 20

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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.