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
+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
DLTR icon
476
Dollar Tree
DLTR
$23.1B
– –
-65
Closed -$8K
EMBJ
477
Embraer S.A. ADS
EMBJ
$11.6B
– –
-500
Closed -$5K
EXEL icon
478
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
7
– –
GIL icon
479
Gildan
GIL
$9.25B
– –
-157
Closed -$5K
IP icon
480
International Paper
IP
$22.3B
– –
-37
Closed -$2K
ITW icon
481
Illinois Tool Works
ITW
$81.4B
– –
-35
Closed -$8K
JAZZ icon
482
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
+1
New +$173
JELD icon
483
JELD-WEN Holding
JELD
$94.8M
– –
-220
Closed -$6K
KRRO icon
484
Korro Bio
KRRO
$153M
– –
-4
Closed -$2K
LILA icon
485
Liberty Latin America Class A
LILA
$1.51B
– –
-74
Closed -$1K
LMND icon
486
Lemonade
LMND
$4.62B
– –
-150
Closed -$14K
NANR icon
487
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
– –
-790
Closed -$31K
PFSI icon
488
PennyMac Financial
PFSI
$4.38B
– –
-250
Closed -$16K
PHM icon
489
Pultegroup
PHM
$24.5B
– –
-350
Closed -$19K
PLTR icon
490
Palantir
PLTR
$295B
– –
-100
Closed -$2K
PPG icon
491
PPG Industries
PPG
$25.9B
– –
-53
Closed -$8K
RELX icon
492
RELX
RELX
$60.1B
– –
-111
Closed -$3K
TTNP
493
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
VBR icon
494
Vanguard Small-Cap Value ETF
VBR
$37.1B
$0 ﹤0.01%
2
– –
VNT icon
495
Vontier
VNT
$4.33B
$0 ﹤0.01%
8
– –
VOE icon
496
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$0 ﹤0.01%
3
– –
SER icon
497
Serina Therapeutics
SER
$31M
$0 ﹤0.01%
8
– –
CMBT
498
CMB.TECH NV
CMBT
$4.57B
$0 ﹤0.01%
13
– –
NTCO
499
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
12
– –
GWPH
500
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10
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.