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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
(+4.2%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
510
New
30
Increased
78
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.03M |
| 2 |
Lam Research
LRCX
|
+$2.22M |
| 3 |
Fox Class A
FOXA
|
+$1.19M |
| 4 |
SLB Ltd
SLB
|
+$1.17M |
| 5 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.52M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$1.29M |
| 3 |
Realty Income
O
|
+$1.16M |
| 4 |
CF Industries
CF
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
ProShares UltraPro MidCap400
UMDD
$32.8M
| – | – |
-2,635
| Closed | -$82K |
|
502
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $0 | ﹤0.01% |
2
| – | – |
|
503
Vontier
VNT
$4.33B
| $0 | ﹤0.01% |
8
| – | – |
|
504
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $0 | ﹤0.01% |
3
| – | – |
|
505
Vanguard Large-Cap ETF
VV
$51.9B
| – | – |
-33
| Closed | -$7K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-600
| Closed | -$29K |
|
507
Serina Therapeutics
SER
$31M
| $0 | ﹤0.01% |
8
| – | – |
|
|
CMBT
508
CMB.TECH NV
CMBT
$4.57B
| $0 | ﹤0.01% |
13
| – | – |
|
|
NTCO
509
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $0 | ﹤0.01% |
12
| – | – |
|
|
HEXO
510
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
16
| – | – |
|
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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.