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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 Morningstar 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 Miscellaneous 14.98%
3 Technology 13.27%
4 Energy 10.44%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$219B
$226K 0.19%
+1,748
New +$209K
ABBV icon
77
AbbVie
ABBV
$440B
$225K 0.19%
2,132
+1,343
+170% +$144K
PYPL icon
78
PayPal
PYPL
$45.5B
$211K 0.17%
847
+47
+6% +$11.9K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$191K 0.16%
5,930
– –
COP icon
80
ConocoPhillips
COP
$162B
$168K 0.14%
3,245
-270
-8% -$13.3K
NEM icon
81
Newmont
NEM
$134B
$167K 0.14%
2,692
– –
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$167K 0.14%
3,486
-147
-4% -$7.18K
GDX icon
83
VanEck Gold Miners ETF
GDX
$29.9B
$157K 0.13%
4,690
-170
-3% -$5.79K
NVDA icon
84
NVIDIA
NVDA
$5.45T
$156K 0.13%
11,200
+4,600
+70% +$61.8K
TSLA icon
85
Tesla
TSLA
$1.45T
$148K 0.12%
645
-225
-26% -$56.5K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$146K 0.12%
980
-196
-17% -$27.9K
AMGN icon
87
Amgen
AMGN
$213B
$140K 0.12%
557
+33
+6% +$7.87K
CAT icon
88
Caterpillar
CAT
$378B
$137K 0.11%
590
-50
-8% -$10.4K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.14T
$135K 0.11%
1,220
-320
-21% -$31.6K
BEPC icon
90
Brookfield Renewable
BEPC
$6.04B
$133K 0.11%
2,785
– –
SHOP icon
91
Shopify
SHOP
$173B
$132K 0.11%
1,160
+760
+190% +$91.8K
GLD icon
92
SPDR Gold Trust
GLD
$148B
$131K 0.11%
815
– –
OIH icon
93
VanEck Oil Services ETF
OIH
$2.1B
$129K 0.11%
678
– –
CTVA icon
94
Corteva
CTVA
$57.3B
$125K 0.1%
2,674
– –
DNN icon
95
Denison Mines
DNN
$3.03B
$119K 0.1%
93,300
-8,500
-8% -$8.19K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.4B
$119K 0.1%
+774
New +$112K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.05T
$116K 0.1%
313
-15
-5% -$5.32K
KHC icon
98
Kraft Heinz
KHC
$29.5B
$108K 0.09%
2,686
+239
+10% +$8.61K
CAE icon
99
CAE Inc
CAE
$7.81B
$107K 0.09%
3,730
+55
+1% +$1.46K
FNV icon
100
Franco-Nevada
FNV
$51B
$105K 0.09%
812
+310
+62% +$37.3K
2 3
4
5 6

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A
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LKBC
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LBWM
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LCAM
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FA
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LCGC
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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 Miscellaneous and Technology.

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.