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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$968B
$128K 0.09%
313
– –
FNV icon
102
Franco-Nevada
FNV
$41.4B
$125K 0.09%
947
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82B
$124K 0.09%
774
– –
AMGN icon
104
Amgen
AMGN
$203B
$123K 0.09%
576
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$119K 0.09%
1,940
+1,024
+112% +$61.9K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$115K 0.08%
991
– –
CTVA icon
107
Corteva
CTVA
$59.7B
$114K 0.08%
2,689
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$111K 0.08%
1,292
+500
+63% +$43.1K
MFC icon
109
Manulife Financial
MFC
$72.6B
$109K 0.08%
5,626
+706
+14% +$13.7K
BEPC icon
110
Brookfield Renewable
BEPC
$6.12B
$108K 0.08%
2,700
– –
PFE icon
111
Pfizer
PFE
$140B
$108K 0.08%
2,459
+4
+0.2% +$177
CAE icon
112
CAE Inc. Common Shares
CAE
$8.1B
$106K 0.08%
3,630
-100
-3% -$2.96K
BND icon
113
Vanguard Total Bond Market
BND
$157B
$104K 0.08%
1,213
– –
CB icon
114
Chubb
CB
$140B
$104K 0.08%
590
– –
CF icon
115
CF Industries
CF
$19.2B
$101K 0.07%
1,918
-24,024
-93% -$1.15M
DIS icon
116
Walt Disney
DIS
$165B
$101K 0.07%
576
+60
+12% +$10.7K
NOK icon
117
Nokia
NOK
$50.8B
$100K 0.07%
18,000
– –
KHC icon
118
Kraft Heinz
KHC
$30.4B
$97K 0.07%
2,675
-61
-2% -$2.3K
MA icon
119
Mastercard
MA
$477B
$97K 0.07%
272
+70
+35% +$25.5K
VTV icon
120
Vanguard Value ETF
VTV
$189B
$97K 0.07%
701
-40
-5% -$5.57K
KL
121
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$91K 0.07%
2,132
– –
MCD icon
122
McDonald's
MCD
$188B
$90K 0.07%
367
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$88K 0.06%
1,092
+57
+6% +$4.56K
LSPD icon
124
Lightspeed Commerce
LSPD
$1.3B
$85K 0.06%
700
– –
NVDA icon
125
NVIDIA
NVDA
$5.01T
$85K 0.06%
3,840
-8,440
-69% -$175K
3 4
5
6 7

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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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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.