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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
HD icon
76
Home Depot
HD
$332B
$245K 0.18%
726
-15
-2% -$4.92K
SHOP icon
77
Shopify
SHOP
$148B
$245K 0.18%
1,700
+300
+21% +$45K
NVS icon
78
Novartis
NVS
$295B
$236K 0.17%
2,849
-18
-0.6% -$1.62K
ABBV icon
79
AbbVie
ABBV
$458B
$233K 0.17%
2,182
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$231K 0.17%
1,755
– –
PYPL icon
81
PayPal
PYPL
$49.5B
$222K 0.16%
800
– –
VZ icon
82
Verizon
VZ
$194B
$213K 0.16%
3,930
+700
+22% +$38.7K
COP icon
83
ConocoPhillips
COP
$147B
$211K 0.15%
3,245
– –
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$191K 0.14%
5,880
-50
-0.8% -$1.67K
CLX icon
85
Clorox
CLX
$11.6B
$185K 0.13%
+1,125
New +$194K
BIPC icon
86
Brookfield Infrastructure
BIPC
$5.11B
$183K 0.13%
4,647
+4,623
+19,263% +$202K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$168K 0.12%
1,180
-40
-3% -$5.44K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$158K 0.12%
3,280
-191
-6% -$9.25K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$156K 0.11%
984
+2
+0.2% +$319
IBM icon
90
IBM
IBM
$202B
$152K 0.11%
1,158
-314
-21% -$42K
GDX icon
91
VanEck Gold Miners ETF
GDX
$23B
$147K 0.11%
4,960
– –
GLD icon
92
SPDR Gold Trust
GLD
$131B
$147K 0.11%
904
+89
+11% +$14.9K
TSLA icon
93
Tesla
TSLA
$1.24T
$147K 0.11%
570
– –
NEM icon
94
Newmont
NEM
$98.2B
$145K 0.11%
2,692
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$144K 0.1%
645
– –
BA icon
96
Boeing
BA
$165B
$143K 0.1%
648
+388
+149% +$86.5K
OIH icon
97
VanEck Oil Services ETF
OIH
$2.06B
$136K 0.1%
714
– –
PICB icon
98
Invesco International Corporate Bond ETF
PICB
$351M
$134K 0.1%
4,690
+1,300
+38% +$37.8K
CAT icon
99
Caterpillar
CAT
$409B
$131K 0.1%
665
+75
+13% +$15.6K
NXE icon
100
NexGen Energy
NXE
$6.05B
$128K 0.09%
28,000
+4,600
+20% +$20.3K
2 3
4
5 6

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GSCM
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PCA
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CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

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.