We are live on ! Find out more
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
CSCO icon
26
Cisco
CSCO
$450B
$1.89M 1.38%
33,290
-124
-0.4% -$6.96K
XOM icon
27
ExxonMobil
XOM
$651B
$1.87M 1.36%
32,450
+1,563
+5% +$89.1K
WMT icon
28
Walmart Inc
WMT
$871B
$1.84M 1.34%
38,529
+669
+2% +$32.2K
C icon
29
Citigroup
C
$222B
$1.81M 1.32%
25,462
-408
-2% -$28.5K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.8M 1.31%
7,855
-27
-0.3% -$6.16K
DD icon
31
DuPont de Nemours
DD
$18.6B
$1.78M 1.29%
20,754
-2,139
-9% -$198K
BNS icon
32
Scotiabank
BNS
$106B
$1.75M 1.27%
28,211
-20
-0.1% -$1.25K
TRP icon
33
TC Energy
TRP
$73.5B
$1.51M 1.1%
30,327
+285
+0.9% +$13.8K
RTX icon
34
RTX Corp
RTX
$287B
$1.43M 1.04%
16,472
-144
-0.9% -$12.3K
B
35
Barrick Mining
B
$62.2B
$1.27M 0.93%
70,530
-268
-0.4% -$5.38K
FOXA icon
36
Fox Class A
FOXA
$23.2B
$1.27M 0.92%
+32,323
New +$1.19M
SANM icon
37
Sanmina
SANM
$11.2B
$1.25M 0.91%
31,795
-350
-1% -$13.4K
BCE icon
38
BCE
BCE
$19.9B
$1.23M 0.89%
23,958
-90
-0.4% -$4.55K
SLB icon
39
SLB Ltd
SLB
$77.8B
$1.2M 0.88%
41,526
+41,010
+7,948% +$1.17M
CNI icon
40
Canadian National Railway
CNI
$78.3B
$1.16M 0.84%
9,961
+205
+2% +$22.7K
ENB icon
41
Enbridge
ENB
$124B
$1.14M 0.83%
28,487
+603
+2% +$23.8K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.14M 0.83%
11,991
+1
+0% +$95
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.06M 0.77%
9,598
– –
NTR icon
44
Nutrien
NTR
$32.7B
$1.04M 0.76%
15,987
+275
+2% +$16.8K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.75%
2,922
+34
+1% +$12.2K
FDX icon
46
FedEx
FDX
$74.5B
$958K 0.7%
4,229
-50
-1% -$13.6K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$934K 0.68%
11,335
+2,075
+22% +$171K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$813K 0.59%
1,825
+195
+12% +$86.4K
TECK icon
49
Teck Resources
TECK
$29.5B
$711K 0.52%
28,639
+11,250
+65% +$258K
MMAT
50
DELISTED
Meta Materials Inc. Common Stock
MMAT
$704K 0.51%
+1,365
New +$595K
1
2
3 4 5

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.