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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
$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
SBUX icon
51
Starbucks
SBUX
$118B
$574K 0.44%
5,059
+9
+0.2% +$1.02K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$551K 0.42%
12,325
-133
-1% -$5.95K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$507K 0.39%
13,860
-1,455
-10% -$54K
AMD icon
54
Advanced Micro Devices
AMD
$851B
$490K 0.37%
+5,235
New +$423K
TU icon
55
Telus
TU
$16B
$481K 0.37%
21,527
+59
+0.3% +$1.28K
BEP icon
56
Brookfield Renewable
BEP
$10B
$453K 0.34%
11,810
– –
FCX icon
57
Freeport-McMoran
FCX
$90B
$420K 0.32%
11,435
+10,790
+1,673% +$420K
STZ icon
58
Constellation Brands
STZ
$22.2B
$407K 0.31%
+1,780
New +$418K
TECK icon
59
Teck Resources
TECK
$29.5B
$397K 0.3%
17,389
+100
+0.6% +$2.27K
VLO icon
60
Valero Energy
VLO
$89.8B
$380K 0.29%
4,928
-14
-0.3% -$1.08K
KGC icon
61
Kinross Gold
KGC
$28.5B
$366K 0.28%
57,635
+1,185
+2% +$8.8K
T icon
62
AT&T
T
$165B
$338K 0.26%
15,492
+97
+0.6% +$2.21K
CVX icon
63
Chevron
CVX
$388B
$337K 0.26%
3,215
+50
+2% +$5.28K
SNAP icon
64
Snap
SNAP
$7.32B
$335K 0.25%
+4,955
New +$297K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$328K 0.25%
2,287
+150
+7% +$20.9K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$326K 0.25%
6,822
-900
-12% -$40.9K
WMB icon
67
Williams Companies
WMB
$90.5B
$324K 0.25%
12,155
-34
-0.3% -$871
COST icon
68
Costco
COST
$415B
$308K 0.23%
781
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$299K 0.23%
4,590
+584
+15% +$38.2K
UNP icon
70
Union Pacific
UNP
$183B
$292K 0.22%
1,315
-15
-1% -$3.34K
MDT icon
71
Medtronic
MDT
$107B
$281K 0.21%
2,245
-115
-5% -$14.4K
NVS icon
72
Novartis
NVS
$295B
$261K 0.2%
2,867
+31
+1% +$2.76K
BHP icon
73
BHP
BHP
$213B
$260K 0.2%
4,048
+112
+3% +$7.41K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$249K 0.19%
12,280
+1,080
+10% +$17.3K
ABBV icon
75
AbbVie
ABBV
$458B
$248K 0.19%
2,182
+50
+2% +$5.63K
1 2
3
4 5

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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.