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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
-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
USHY icon
451
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2K ﹤0.01%
39
– –
VDE icon
452
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
30
– –
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$30B
$2K ﹤0.01%
35
– –
VMD icon
454
Viemed Healthcare
VMD
$451M
$2K ﹤0.01%
375
– –
VTRS icon
455
Viatris
VTRS
$20.1B
$2K ﹤0.01%
176
+1
+0.6% +$14
WRB icon
456
W.R. Berkley
WRB
$28B
$2K ﹤0.01%
65
– –
XLE icon
457
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2K ﹤0.01%
60
– –
TWOU
458
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
2
– –
AA icon
459
Alcoa
AA
$11.7B
$1K ﹤0.01%
21
– –
AI icon
460
C3.ai
AI
$1.27B
$1K ﹤0.01%
25
– –
ANSS
461
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
ASIX icon
462
AdvanSix
ASIX
$567M
$1K ﹤0.01%
33
– –
CARR icon
463
Carrier Global
CARR
$57.2B
$1K ﹤0.01%
13
– –
CHE icon
464
Chemed
CHE
$6.78B
$1K ﹤0.01%
3
– –
ERIC icon
465
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
125
– –
EXPO icon
466
Exponent
EXPO
$2.98B
$1K ﹤0.01%
12
– –
FICO icon
467
Fair Isaac
FICO
$28.7B
$1K ﹤0.01%
3
– –
FTV icon
468
Fortive
FTV
$19B
$1K ﹤0.01%
27
– –
JKHY icon
469
Jack Henry & Associates
JKHY
$10.7B
$1K ﹤0.01%
8
– –
JMIA
470
Jumia Technologies
JMIA
$726M
$1K ﹤0.01%
50
– –
MAA icon
471
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
5
-6,882
-100% -$1.29M
DFTX
472
Definium Therapeutics
DFTX
$5.73B
$1K ﹤0.01%
+20
New +$865
NIO icon
473
NIO
NIO
$11.3B
$1K ﹤0.01%
25
– –
OGI
474
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
100
– –
OKE icon
475
Oneok
OKE
$58.7B
$1K ﹤0.01%
15
– –
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 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.