We are live on ! Find out more
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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$113K 0.09%
991
+200
+25% +$22.9K
BEPC icon
102
Brookfield Renewable
BEPC
$6.12B
$112K 0.09%
2,700
-85
-3% -$3.62K
DNN icon
103
Denison Mines
DNN
$2.63B
$112K 0.09%
93,300
– –
KHC icon
104
Kraft Heinz
KHC
$30.4B
$109K 0.08%
2,736
+50
+2% +$2.1K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$103K 0.08%
1,213
– –
VTV icon
106
Vanguard Value ETF
VTV
$189B
$102K 0.08%
741
– –
MFC icon
107
Manulife Financial
MFC
$72.6B
$101K 0.08%
4,920
-88,297
-95% -$1.85M
NXE icon
108
NexGen Energy
NXE
$6.05B
$100K 0.08%
23,400
– –
PICB icon
109
Invesco International Corporate Bond ETF
PICB
$351M
$98K 0.07%
3,390
+500
+17% +$14.7K
NOK icon
110
Nokia
NOK
$50.8B
$96K 0.07%
18,000
– –
PFE icon
111
Pfizer
PFE
$140B
$96K 0.07%
2,455
+5
+0.2% +$194
CB icon
112
Chubb
CB
$140B
$94K 0.07%
590
– –
DIS icon
113
Walt Disney
DIS
$165B
$90K 0.07%
516
+28
+6% +$5.04K
MCD icon
114
McDonald's
MCD
$188B
$85K 0.06%
367
+18
+5% +$4.19K
BBU
115
DELISTED
Brookfield Business Partners
BBU
$82K 0.06%
2,826
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82K 0.06%
1,005
– –
UMDD icon
117
ProShares UltraPro MidCap400
UMDD
$32.8M
$82K 0.06%
2,635
– –
KL
118
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$82K 0.06%
2,132
– –
BMO icon
119
Bank of Montreal
BMO
$125B
$81K 0.06%
796
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
$81K 0.06%
1,035
– –
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.04B
$78K 0.06%
2,110
+570
+37% +$20.9K
ADM icon
122
Archer Daniels Midland
ADM
$41.4B
$76K 0.06%
1,263
– –
CGC
123
Canopy Growth
CGC
$375M
$76K 0.06%
331
– –
MA icon
124
Mastercard
MA
$477B
$75K 0.06%
202
+23
+13% +$8.55K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$75K 0.06%
1,227
+617
+101% +$38K
3 4
5
6 7

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
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 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.