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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
BNS icon
26
Scotiabank
BNS
$106B
$1.84M 1.4%
28,231
-8
-0% -$517
C icon
27
Citigroup
C
$222B
$1.8M 1.37%
25,870
+5,466
+27% +$404K
CSCO icon
28
Cisco
CSCO
$450B
$1.77M 1.34%
33,414
+324
+1% +$17K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$1.75M 1.33%
7,882
+401
+5% +$87K
WMT icon
30
Walmart Inc
WMT
$871B
$1.75M 1.33%
37,860
-27
-0.1% -$1.26K
TRP icon
31
TC Energy
TRP
$73.5B
$1.48M 1.13%
30,042
+670
+2% +$33.5K
PEP icon
32
PepsiCo
PEP
$186B
$1.47M 1.11%
9,969
-35
-0.3% -$5.1K
B
33
Barrick Mining
B
$62.2B
$1.45M 1.1%
70,798
+664
+0.9% +$15K
RTX icon
34
RTX Corp
RTX
$287B
$1.42M 1.08%
16,616
-35
-0.2% -$2.94K
CF icon
35
CF Industries
CF
$19.2B
$1.32M 1%
25,942
-199
-0.8% -$10.1K
FDX icon
36
FedEx
FDX
$74.5B
$1.27M 0.96%
4,279
-23
-0.5% -$6.83K
SANM icon
37
Sanmina
SANM
$11.2B
$1.23M 0.93%
32,145
-600
-2% -$24.7K
O icon
38
Realty Income
O
$61.2B
$1.19M 0.9%
18,333
-1,610
-8% -$106K
BCE icon
39
BCE
BCE
$19.9B
$1.18M 0.9%
24,048
-2,205
-8% -$107K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.6B
$1.16M 0.88%
6,887
-24
-0.3% -$3.82K
ENB icon
41
Enbridge
ENB
$124B
$1.13M 0.86%
27,884
+345
+1% +$13.4K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.13M 0.86%
11,990
+3
+0% +$282
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.05M 0.8%
9,598
+80
+0.8% +$8.84K
CNI icon
44
Canadian National Railway
CNI
$78.3B
$1.03M 0.78%
9,756
+7,111
+269% +$785K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.77%
+2,888
New +$926K
WPM icon
46
Wheaton Precious Metals
WPM
$50.6B
$997K 0.76%
22,586
+16,676
+282% +$742K
NTR icon
47
Nutrien
NTR
$32.7B
$944K 0.72%
15,712
+250
+2% +$14.8K
FTS icon
48
Fortis
FTS
$30B
$792K 0.6%
17,956
+300
+2% +$13.5K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$756K 0.57%
9,260
-860
-8% -$71.1K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$702K 0.53%
1,630
-987
-38% -$413K
1
2
3 4 5

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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.