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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
SBUX icon
51
Starbucks
SBUX
$118B
$569K 0.41%
4,994
-65
-1% -$7.61K
AMD icon
52
Advanced Micro Devices
AMD
$851B
$553K 0.4%
5,235
– –
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$538K 0.39%
12,575
+250
+2% +$10.9K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$527K 0.38%
14,140
+280
+2% +$10.4K
TOL icon
55
Toll Brothers
TOL
$14B
$490K 0.36%
+8,175
New +$483K
TU icon
56
Telus
TU
$16B
$481K 0.35%
21,227
-300
-1% -$6.76K
FCX icon
57
Freeport-McMoran
FCX
$90B
$464K 0.34%
14,410
+2,975
+26% +$105K
BEP icon
58
Brookfield Renewable
BEP
$10B
$443K 0.32%
11,570
-240
-2% -$9.32K
SNAP icon
59
Snap
SNAP
$7.32B
$420K 0.31%
5,055
+100
+2% +$7.22K
WPM icon
60
Wheaton Precious Metals
WPM
$50.6B
$403K 0.29%
10,262
-12,324
-55% -$537K
STZ icon
61
Constellation Brands
STZ
$22.2B
$375K 0.27%
1,764
-16
-0.9% -$3.49K
COST icon
62
Costco
COST
$415B
$365K 0.27%
781
– –
FTS icon
63
Fortis
FTS
$30B
$363K 0.26%
8,046
-9,910
-55% -$449K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$340K 0.25%
6,714
-108
-2% -$5.37K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$336K 0.24%
2,287
– –
VLO icon
66
Valero Energy
VLO
$89.8B
$324K 0.24%
4,794
-134
-3% -$8.92K
CVX icon
67
Chevron
CVX
$388B
$323K 0.24%
3,215
– –
T icon
68
AT&T
T
$165B
$311K 0.23%
15,197
-295
-2% -$6.2K
WMB icon
69
Williams Companies
WMB
$90.5B
$308K 0.22%
12,155
– –
KGC icon
70
Kinross Gold
KGC
$28.5B
$305K 0.22%
57,635
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$297K 0.22%
4,590
– –
MDT icon
72
Medtronic
MDT
$107B
$280K 0.2%
2,156
-89
-4% -$11.5K
UNP icon
73
Union Pacific
UNP
$183B
$271K 0.2%
1,330
+15
+1% +$3.24K
NEE icon
74
NextEra Energy
NEE
$187B
$266K 0.19%
3,305
– –
BHP icon
75
BHP
BHP
$213B
$251K 0.18%
5,157
+1,109
+27% +$67.7K
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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MM
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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.