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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
BABA icon
151
Alibaba
BABA
$269B
$44K 0.04%
198
+81
+69% +$19.9K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$42K 0.03%
448
-24
-5% -$2.11K
OXY icon
153
Occidental Petroleum
OXY
$57B
$41K 0.03%
1,646
-260
-14% -$6.5K
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$40K 0.03%
280
+80
+40% +$10.7K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$39K 0.03%
590
+90
+18% +$5.62K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38K 0.03%
1,001
+3
+0.3% +$114
CSX icon
157
CSX Corp
CSX
$98.6B
$37K 0.03%
1,125
-375
-25% -$11.4K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37K 0.03%
610
– –
GE icon
159
GE Aerospace
GE
$367B
$34K 0.03%
509
-201
-28% -$12.2K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$33K 0.03%
600
– –
ISTB icon
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$33K 0.03%
644
+1
+0.2% +$51
ROKU icon
162
Roku
ROKU
$21.1B
$33K 0.03%
100
-100
-50% -$39.2K
TRI icon
163
Thomson Reuters
TRI
$39.4B
$33K 0.03%
354
+158
+81% +$14.1K
WM icon
164
Waste Management
WM
$95.9B
$33K 0.03%
255
-145
-36% -$16.9K
GIB icon
165
CGI
GIB
$13.9B
$32K 0.03%
381
+81
+27% +$6.41K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$32K 0.03%
267
– –
VERO
167
DELISTED
Venus Concept
VERO
$32K 0.03%
+84
New +$33.5K
VRN
168
DELISTED
Veren
VRN
$32K 0.03%
7,897
-403
-5% -$1.42K
NANR icon
169
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$31K 0.03%
+790
New +$29.2K
TM icon
170
Toyota
TM
$210B
$31K 0.03%
200
– –
F icon
171
Ford
F
$57.3B
$30K 0.02%
2,400
-400
-14% -$4.58K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29K 0.02%
425
-200
-32% -$13.2K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.02%
249
– –
HSY icon
174
Hershey
HSY
$35.4B
$27K 0.02%
170
– –
NEE icon
175
NextEra Energy
NEE
$187B
$27K 0.02%
360
+100
+38% +$7.8K
5 6
7
8 9

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CPI
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EAM
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3F
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JCA
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MM
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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.