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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
BBU
126
DELISTED
Brookfield Business Partners
BBU
$83K 0.06%
2,826
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82K 0.06%
1,005
– –
BMO icon
128
Bank of Montreal
BMO
$125B
$81K 0.06%
796
– –
O icon
129
Realty Income
O
$61.2B
$79K 0.06%
1,223
-17,110
-93% -$1.16M
AXTA icon
130
Axalta
AXTA
$7.01B
$78K 0.06%
+2,635
New +$78.8K
F icon
131
Ford
F
$57.3B
$77K 0.06%
5,600
+3,000
+115% +$40.8K
ADM icon
132
Archer Daniels Midland
ADM
$41.4B
$75K 0.05%
1,264
+1
+0.1% +$60
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$74K 0.05%
1,190
+5
+0.4% +$315
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$73K 0.05%
1,860
+1,004
+117% +$39.4K
EWC icon
135
iShares MSCI Canada ETF
EWC
$6.04B
$72K 0.05%
1,940
-170
-8% -$6.31K
XT icon
136
iShares Future Exponential Technologies ETF
XT
$3.77B
$72K 0.05%
1,100
– –
DNN icon
137
Denison Mines
DNN
$2.63B
$71K 0.05%
53,300
-40,000
-43% -$48.5K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$69K 0.05%
1,117
-110
-9% -$6.76K
WFC icon
139
Wells Fargo
WFC
$261B
$69K 0.05%
1,440
– –
WFG icon
140
West Fraser Timber
WFG
$5.18B
$67K 0.05%
816
+115
+16% +$8.57K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$66K 0.05%
1,248
– –
AKAM icon
142
Akamai
AKAM
$16.8B
$64K 0.05%
585
– –
CL icon
143
Colgate-Palmolive
CL
$72.6B
$64K 0.05%
836
– –
SPMB icon
144
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$64K 0.05%
2,484
– –
BLDP
145
Ballard Power Systems
BLDP
$874M
$58K 0.04%
3,905
– –
INTC icon
146
Intel
INTC
$466B
$58K 0.04%
1,076
+200
+23% +$10.8K
VB icon
147
Vanguard Small-Cap ETF
VB
$79.5B
$58K 0.04%
257
+223
+656% +$49.6K
IFRX icon
148
InflaRx
IFRX
$256M
$55K 0.04%
20,585
– –
NOC icon
149
Northrop Grumman
NOC
$77B
$55K 0.04%
155
– –
ALB icon
150
Albemarle
ALB
$13.5B
$54K 0.04%
240
+10
+4% +$2.14K
4 5
6
7 8

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GSCM
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PCA
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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 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.