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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
ASIX icon
451
AdvanSix
ASIX
$567M
$1K ﹤0.01%
33
– –
BIPC icon
452
Brookfield Infrastructure
BIPC
$5.11B
$1K ﹤0.01%
24
– –
CARR icon
453
Carrier Global
CARR
$57.2B
$1K ﹤0.01%
13
– –
CHE icon
454
Chemed
CHE
$6.78B
$1K ﹤0.01%
+3
New +$1.44K
EXPO icon
455
Exponent
EXPO
$2.98B
$1K ﹤0.01%
+12
New +$1.12K
FTV icon
456
Fortive
FTV
$19B
$1K ﹤0.01%
27
– –
JKHY icon
457
Jack Henry & Associates
JKHY
$10.7B
$1K ﹤0.01%
+8
New +$1.28K
JMIA
458
Jumia Technologies
JMIA
$726M
$1K ﹤0.01%
50
– –
KMX icon
459
CarMax
KMX
$8.27B
$1K ﹤0.01%
+10
New +$1.24K
NIO icon
460
NIO
NIO
$11.3B
$1K ﹤0.01%
25
– –
OGI
461
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
100
– –
OKE icon
462
Oneok
OKE
$58.7B
$1K ﹤0.01%
15
– –
RCL icon
463
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
+12
New +$1.05K
ROL icon
464
Rollins
ROL
$18.6B
$1K ﹤0.01%
+35
New +$1.22K
TDY icon
465
Teledyne Technologies
TDY
$30.4B
$1K ﹤0.01%
+2
New +$849
URA icon
466
Global X Uranium ETF
URA
$5.52B
$1K ﹤0.01%
30
– –
WAB icon
467
Wabtec
WAB
$51.1B
$1K ﹤0.01%
11
– –
XLRE icon
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
27
– –
CWBR
469
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
35
– –
HEXO
470
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
16
– –
DCT
471
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+28
New +$1.14K
ACI icon
472
Albertsons Companies
ACI
$5.4B
– –
-335
Closed -$6K
ASH icon
473
Ashland
ASH
$3.04B
– –
-750
Closed -$67K
BALL icon
474
Ball Corp
BALL
$17B
– –
-76
Closed -$7K
CHGG icon
475
Chegg
CHGG
$108M
– –
-25
Closed -$2K
17 18
19
20 21

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 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.