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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
CSCO icon
26
Cisco
CSCO
$450B
$1.72M 1.42%
33,090
-404
-1% -$19K
KMI icon
27
Kinder Morgan
KMI
$73.1B
$1.69M 1.39%
102,263
-346
-0.3% -$5.28K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.57M 1.3%
7,481
+4,215
+129% +$853K
C icon
29
Citigroup
C
$222B
$1.48M 1.22%
20,404
-42
-0.2% -$2.8K
B
30
Barrick Mining
B
$62.2B
$1.44M 1.18%
70,134
-1,672
-2% -$36K
PEP icon
31
PepsiCo
PEP
$186B
$1.42M 1.17%
10,004
-54
-0.5% -$7.41K
SANM icon
32
Sanmina
SANM
$11.2B
$1.4M 1.15%
32,745
-595
-2% -$21.6K
TRP icon
33
TC Energy
TRP
$73.5B
$1.37M 1.13%
29,372
+1,023
+4% +$45.4K
GD icon
34
General Dynamics
GD
$105B
$1.35M 1.11%
7,321
-668
-8% -$109K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.35M 1.11%
3,579
+1,935
+118% +$664K
VZ icon
36
Verizon
VZ
$194B
$1.34M 1.1%
22,899
+1,991
+10% +$112K
RTX icon
37
RTX Corp
RTX
$287B
$1.29M 1.06%
16,651
-284
-2% -$20.7K
O icon
38
Realty Income
O
$61.2B
$1.25M 1.03%
+19,943
New +$1.18M
FDX icon
39
FedEx
FDX
$74.5B
$1.2M 0.99%
4,302
-85
-2% -$21.9K
BCE icon
40
BCE
BCE
$19.9B
$1.2M 0.99%
26,253
-410
-2% -$18.1K
CF icon
41
CF Industries
CF
$19.2B
$1.18M 0.97%
26,141
-936
-3% -$42.3K
XOM icon
42
ExxonMobil
XOM
$651B
$1.12M 0.93%
19,996
-184
-0.9% -$9.65K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.11M 0.91%
11,987
+3
+0% +$285
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$1.06M 0.87%
2,617
-211
-7% -$81.7K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.05M 0.86%
9,518
-340
-3% -$37.6K
ENB icon
46
Enbridge
ENB
$124B
$1.01M 0.84%
27,539
+515
+2% +$18.1K
ORCL icon
47
Oracle
ORCL
$331B
$1.01M 0.83%
13,672
-180
-1% -$11.7K
MAA icon
48
Mid-America Apartment Communities
MAA
$15.6B
$1.01M 0.83%
6,911
-62
-0.9% -$8.44K
NTR icon
49
Nutrien
NTR
$32.7B
$845K 0.7%
15,462
-1,065
-6% -$57.9K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$828K 0.68%
10,120
+352
+4% +$29.2K
1
2
3 4 5

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CPI
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EAM
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3F
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KC
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JCA
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MM
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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.