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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
$66K 0.05%
295
-25
-8% -$5.46K
MA icon
127
Mastercard
MA
$477B
$66K 0.05%
179
-160
-47% -$55.8K
SPMB icon
128
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$64K 0.05%
+2,484
New +$65.2K
CL icon
129
Colgate-Palmolive
CL
$72.6B
$63K 0.05%
802
– –
AKAM icon
130
Akamai
AKAM
$16.8B
$60K 0.05%
580
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$58K 0.05%
1,248
– –
WFC icon
132
Wells Fargo
WFC
$261B
$57K 0.05%
1,440
-643
-31% -$22.8K
CMCSA icon
133
Comcast
CMCSA
$79.1B
$54K 0.04%
989
-24
-2% -$1.27K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54K 0.04%
1,035
+4
+0.4% +$213
EWC icon
135
iShares MSCI Canada ETF
EWC
$6.04B
$53K 0.04%
1,540
-200
-11% -$6.55K
PSX icon
136
Phillips 66
PSX
$82.9B
$53K 0.04%
646
-40
-6% -$3.14K
WFG icon
137
West Fraser Timber
WFG
$5.18B
$53K 0.04%
+701
New +$47.1K
APHA
138
DELISTED
Aphria Inc. Common Shares
APHA
$53K 0.04%
2,960
-825
-22% -$13.4K
AMT icon
139
American Tower
AMT
$77.7B
$52K 0.04%
214
– –
NOC icon
140
Northrop Grumman
NOC
$77B
$51K 0.04%
155
– –
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$51K 0.04%
916
+4
+0.4% +$217
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.29B
$50K 0.04%
1,310
– –
INTC icon
143
Intel
INTC
$466B
$49K 0.04%
745
+200
+37% +$11.9K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$48K 0.04%
441
– –
IFRX icon
145
InflaRx
IFRX
$256M
$48K 0.04%
12,585
+8,960
+247% +$45.9K
ABT icon
146
Abbott
ABT
$180B
$47K 0.04%
392
– –
AUPH icon
147
Aurinia Pharmaceuticals
AUPH
$1.97B
$47K 0.04%
3,650
+1,000
+38% +$14.5K
ALB icon
148
Albemarle
ALB
$13.5B
$45K 0.04%
300
-50
-14% -$8.03K
PG icon
149
Procter & Gamble
PG
$343B
$45K 0.04%
332
– –
ALC icon
150
Alcon
ALC
$33.1B
$44K 0.04%
610
– –
4 5
6
7 8

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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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JCA
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MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

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.