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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
$121M
AUM Growth
+$17.6M
Cap. Flow
+$6.84M
Cap. Flow %
5.63%
Top 10 Hldgs %
33.53%
Holding
445
New
54
Increased
89
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.02M
2
CCJ icon
Cameco
CCJ
+$1.48M
3
O icon
Realty Income
O
+$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$853K
5
LMT icon
Lockheed Martin
LMT
+$664K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.21M
2
AES icon
AES
AES
+$259K
3
PWR icon
Quanta Services
PWR
+$222K
4
BB icon
BlackBerry
BB
+$176K
5
GD icon
General Dynamics
GD
+$109K

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 13.27%
3 Energy 10.44%
4 Communication Services 8.83%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
51
Fortis
FTS
$30B
$772K 0.64%
17,656
-170
-1% -$6.97K
SBUX icon
52
Starbucks
SBUX
$118B
$557K 0.46%
5,050
-40
-0.8% -$4.2K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$553K 0.46%
15,315
-150
-1% -$5.26K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$547K 0.45%
12,458
-263
-2% -$11.8K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$511K 0.42%
4,385
– –
BEP icon
56
Brookfield Renewable
BEP
$10B
$509K 0.42%
11,810
– –
TU icon
57
Telus
TU
$16B
$431K 0.36%
21,468
-790
-4% -$16.4K
KGC icon
58
Kinross Gold
KGC
$28.5B
$394K 0.32%
56,450
+190
+0.3% +$1.32K
VLO icon
59
Valero Energy
VLO
$89.8B
$367K 0.3%
4,942
-106
-2% -$7.2K
T icon
60
AT&T
T
$165B
$355K 0.29%
15,395
-517
-3% -$11.4K
TECK icon
61
Teck Resources
TECK
$29.5B
$347K 0.29%
17,289
-250
-1% -$5.06K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$340K 0.28%
7,722
+3,744
+94% +$160K
CVX icon
63
Chevron
CVX
$388B
$329K 0.27%
3,165
+55
+2% +$5.37K
CNI icon
64
Canadian National Railway
CNI
$78.3B
$312K 0.26%
2,645
+197
+8% +$21.9K
UNP icon
65
Union Pacific
UNP
$183B
$295K 0.24%
1,330
-40
-3% -$8.4K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$291K 0.24%
2,137
+750
+54% +$109K
WMB icon
67
Williams Companies
WMB
$90.5B
$288K 0.24%
12,189
+12
+0.1% +$273
MDT icon
68
Medtronic
MDT
$107B
$282K 0.23%
2,360
-59
-2% -$6.92K
COST icon
69
Costco
COST
$415B
$280K 0.23%
781
+174
+29% +$60.6K
CERN
70
DELISTED
Cerner Corp
CERN
$278K 0.23%
3,820
+1,585
+71% +$119K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$256K 0.21%
4,006
+3,433
+599% +$215K
BHP icon
72
BHP
BHP
$213B
$248K 0.2%
3,936
-277
-7% -$17.8K
NVS icon
73
Novartis
NVS
$295B
$246K 0.2%
2,836
+18
+0.6% +$1.61K
WPM icon
74
Wheaton Precious Metals
WPM
$50.6B
$235K 0.19%
5,910
+325
+6% +$12.9K
HD icon
75
Home Depot
HD
$332B
$226K 0.19%
721
+185
+35% +$51K
1 2
3
4 5

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CPI
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EAM
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3F
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JCA
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Pacifica Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Pacifica Partners held 445 positions worth $121M, up 17% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners deployed $6.84M of net new capital in Q1 2021, opening 54 new positions and adding to 89 existing holdings. Its largest new stake was Realty Income: 19,943 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Applied Materials, an estimated $2.21M trimmed.

  • Pacifica Partners's largest Q1 2021 buy was Realty Income: 19,943 shares worth $1.25M.
  • Pacifica Partners added most to CVS Health in Q1 2021, an estimated $2.02M increase.
  • Pacifica Partners's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $2.21M.
  • Pacifica Partners fully exited Quanta Services in Q1 2021, selling an estimated $222K.
  • Pacifica Partners's ten largest holdings make up 34% of its $121M portfolio in Q1 2021.
  • Pacifica Partners opened 54 new positions and closed 31 in Q1 2021.
  • Pacifica Partners's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Pacifica Partners's 13F filing for Q1 2021, filed 8 Apr 2021.