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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
-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
QIPT
476
DELISTED
Quipt Home Medical
QIPT
$1K ﹤0.01%
+250
New +$1.5K
RCL icon
477
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
12
– –
ROL icon
478
Rollins
ROL
$18.6B
$1K ﹤0.01%
35
– –
TDY icon
479
Teledyne Technologies
TDY
$30.4B
$1K ﹤0.01%
2
– –
URA icon
480
Global X Uranium ETF
URA
$5.52B
$1K ﹤0.01%
30
– –
WAB icon
481
Wabtec
WAB
$51.1B
$1K ﹤0.01%
11
– –
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
27
– –
CWBR
483
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
35
– –
DCT
484
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
28
– –
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
12
– –
AAL icon
486
American Airlines Group
AAL
$9.58B
– –
-225
Closed -$5K
ACN icon
487
Accenture
ACN
$89.9B
– –
-7
Closed -$2K
AON icon
488
Aon
AON
$77.3B
– –
-13
Closed -$3K
DELL icon
489
Dell
DELL
$283B
– –
-36
Closed -$2K
DINO icon
490
HF Sinclair
DINO
$15.9B
– –
-2,050
Closed -$66K
EEM icon
491
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,088
Closed -$59K
EEMV icon
492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-228
Closed -$14K
EXEL icon
493
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
7
– –
GM icon
494
General Motors
GM
$74.7B
– –
-150
Closed -$9K
HPQ icon
495
HP
HPQ
$23.5B
– –
-380
Closed -$12K
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-32
Closed -$3K
JAZZ icon
497
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
1
– –
KMX icon
498
CarMax
KMX
$8.27B
– –
-10
Closed -$1K
OGN icon
499
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
+8
New +$256
TTNP
500
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
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.