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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
$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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$74K 0.06%
1,185
+6
+0.5% +$380
AMAT icon
127
Applied Materials
AMAT
$426B
$71K 0.05%
521
– –
BLDP
128
Ballard Power Systems
BLDP
$874M
$70K 0.05%
+3,905
New +$72.6K
XT icon
129
iShares Future Exponential Technologies ETF
XT
$3.77B
$69K 0.05%
1,100
– –
AKAM icon
130
Akamai
AKAM
$16.8B
$68K 0.05%
585
+5
+0.9% +$558
CL icon
131
Colgate-Palmolive
CL
$72.6B
$68K 0.05%
836
+34
+4% +$2.78K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$67K 0.05%
792
-150
-16% -$12.9K
DINO icon
133
HF Sinclair
DINO
$15.9B
$66K 0.05%
+2,050
New +$71.3K
WFC icon
134
Wells Fargo
WFC
$261B
$64K 0.05%
1,440
– –
SPMB icon
135
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$63K 0.05%
2,484
– –
TLRY icon
136
Tilray
TLRY
$479M
$62K 0.05%
362
+248
+218% +$43.5K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$62K 0.05%
1,248
– –
BA icon
138
Boeing
BA
$165B
$61K 0.05%
260
-70
-21% -$16.9K
IFRX icon
139
InflaRx
IFRX
$256M
$61K 0.05%
20,585
+8,000
+64% +$26.5K
CMCSA icon
140
Comcast
CMCSA
$79.1B
$60K 0.05%
1,039
+50
+5% +$2.79K
LSPD icon
141
Lightspeed Commerce
LSPD
$1.3B
$60K 0.05%
700
+500
+250% +$35.1K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28B
$59K 0.04%
1,088
-200
-16% -$10.9K
PSX icon
143
Phillips 66
PSX
$82.9B
$59K 0.04%
676
+30
+5% +$2.53K
AMT icon
144
American Tower
AMT
$77.7B
$58K 0.04%
214
– –
NOC icon
145
Northrop Grumman
NOC
$77B
$57K 0.04%
155
– –
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$54K 0.04%
916
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53K 0.04%
998
-37
-4% -$1.97K
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.29B
$52K 0.04%
1,310
– –
ROST icon
149
Ross Stores
ROST
$76.6B
$52K 0.04%
+420
New +$52.4K
OXY icon
150
Occidental Petroleum
OXY
$57B
$51K 0.04%
1,596
-50
-3% -$1.34K
4 5
6
7 8

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EAM
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3F
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JCA
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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.