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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
NEE icon
76
NextEra Energy
NEE
$187B
$243K 0.18%
3,305
+2,945
+818% +$221K
HD icon
77
Home Depot
HD
$332B
$236K 0.18%
741
+20
+3% +$6.36K
PYPL icon
78
PayPal
PYPL
$49.5B
$230K 0.17%
800
-47
-6% -$12.4K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$223K 0.17%
1,755
-2,630
-60% -$322K
SHOP icon
80
Shopify
SHOP
$148B
$202K 0.15%
1,400
+240
+21% +$29.6K
COP icon
81
ConocoPhillips
COP
$147B
$201K 0.15%
3,245
– –
IBM icon
82
IBM
IBM
$202B
$195K 0.15%
1,472
-276
-16% -$37.7K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$188K 0.14%
5,930
– –
VZ icon
84
Verizon
VZ
$194B
$180K 0.14%
3,230
-19,669
-86% -$1.13M
GDX icon
85
VanEck Gold Miners ETF
GDX
$23B
$169K 0.13%
4,960
+270
+6% +$9.86K
NEM icon
86
Newmont
NEM
$98.2B
$169K 0.13%
2,692
– –
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$166K 0.13%
3,471
-15
-0.4% -$725
OIH icon
88
VanEck Oil Services ETF
OIH
$2.06B
$160K 0.12%
714
+36
+5% +$7.52K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$152K 0.12%
982
+2
+0.2% +$307
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$151K 0.11%
1,220
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.9B
$146K 0.11%
645
+350
+119% +$78.7K
AMGN icon
92
Amgen
AMGN
$203B
$141K 0.11%
576
+19
+3% +$4.67K
FNV icon
93
Franco-Nevada
FNV
$41.4B
$138K 0.1%
947
+135
+17% +$19.5K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$135K 0.1%
815
– –
TSLA icon
95
Tesla
TSLA
$1.24T
$128K 0.1%
570
-75
-12% -$16.3K
CAT icon
96
Caterpillar
CAT
$409B
$127K 0.1%
590
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$123K 0.09%
313
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82B
$122K 0.09%
774
– –
CTVA icon
99
Corteva
CTVA
$59.7B
$118K 0.09%
2,689
+15
+0.6% +$693
CAE icon
100
CAE Inc. Common Shares
CAE
$8.1B
$115K 0.09%
3,730
– –
2 3
4
5 6

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JCA
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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.