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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 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 Technology 13.27%
3 Energy 10.44%
4 Communication Services 8.83%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
101
Canopy Growth
CGC
$375M
$104K 0.09%
331
-31
-9% -$11K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$102K 0.08%
1,213
+250
+26% +$21.6K
VTV icon
103
Vanguard Value ETF
VTV
$189B
$98K 0.08%
741
+155
+26% +$19.4K
NXE icon
104
NexGen Energy
NXE
$6.05B
$97K 0.08%
23,400
+800
+4% +$2.72K
CB icon
105
Chubb
CB
$140B
$94K 0.08%
590
– –
DIS icon
106
Walt Disney
DIS
$165B
$91K 0.08%
488
+53
+12% +$9.77K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$89K 0.07%
791
+550
+228% +$64.1K
PFE icon
108
Pfizer
PFE
$140B
$88K 0.07%
2,450
+5
+0.2% +$178
BA icon
109
Boeing
BA
$165B
$85K 0.07%
330
– –
PICB icon
110
Invesco International Corporate Bond ETF
PICB
$351M
$83K 0.07%
2,890
+870
+43% +$25.7K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82K 0.07%
1,005
+302
+43% +$24.9K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$81K 0.07%
942
-103
-10% -$8.89K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$80K 0.07%
1,035
-325
-24% -$24.5K
MCD icon
114
McDonald's
MCD
$188B
$79K 0.07%
349
– –
UMDD icon
115
ProShares UltraPro MidCap400
UMDD
$32.8M
$79K 0.07%
+2,635
New +$67.4K
KL
116
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$75K 0.06%
2,132
+1,495
+235% +$55.4K
AMAT icon
117
Applied Materials
AMAT
$426B
$74K 0.06%
521
-20,059
-97% -$2.21M
BBU
118
DELISTED
Brookfield Business Partners
BBU
$73K 0.06%
2,826
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$73K 0.06%
1,179
-132
-10% -$8.03K
ADM icon
120
Archer Daniels Midland
ADM
$41.4B
$72K 0.06%
1,263
+1
+0.1% +$55
BMO icon
121
Bank of Montreal
BMO
$125B
$72K 0.06%
796
-28
-3% -$2.28K
NOK icon
122
Nokia
NOK
$50.8B
$72K 0.06%
18,000
+9,790
+119% +$40.9K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$69K 0.06%
1,288
+100
+8% +$5.47K
ASH icon
124
Ashland
ASH
$3.04B
$67K 0.06%
750
– –
XT icon
125
iShares Future Exponential Technologies ETF
XT
$3.77B
$67K 0.06%
+1,100
New +$65.4K
3 4
5
6 7

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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 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 Technology and Energy.

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.