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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
AUPH icon
151
Aurinia Pharmaceuticals
AUPH
$1.97B
$50K 0.04%
3,950
+300
+8% +$3.82K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49K 0.04%
443
+2
+0.5% +$223
INTC icon
153
Intel
INTC
$466B
$49K 0.04%
876
+131
+18% +$7.69K
WFG icon
154
West Fraser Timber
WFG
$5.18B
$49K 0.04%
701
– –
PG icon
155
Procter & Gamble
PG
$343B
$48K 0.04%
358
+26
+8% +$3.52K
ABT icon
156
Abbott
ABT
$180B
$46K 0.03%
392
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.9B
$45K 0.03%
448
– –
ALC icon
158
Alcon
ALC
$33.1B
$43K 0.03%
610
– –
BABA icon
159
Alibaba
BABA
$269B
$43K 0.03%
198
– –
ROKU icon
160
Roku
ROKU
$21.1B
$43K 0.03%
100
– –
VERO
161
DELISTED
Venus Concept
VERO
$43K 0.03%
84
– –
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$42K 0.03%
+399
New +$43K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$42K 0.03%
360
+80
+29% +$9.96K
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$41K 0.03%
640
+50
+8% +$3.42K
ALB icon
165
Albemarle
ALB
$13.5B
$39K 0.03%
230
-70
-23% -$11.3K
NKE icon
166
Nike
NKE
$61.9B
$39K 0.03%
247
+43
+21% +$5.79K
PAAS icon
167
Pan American Silver
PAAS
$18.6B
$39K 0.03%
1,385
+1,275
+1,159% +$41.1K
WM icon
168
Waste Management
WM
$95.9B
$39K 0.03%
281
+26
+10% +$3.59K
F icon
169
Ford
F
$57.3B
$38K 0.03%
2,600
+200
+8% +$2.66K
TRI icon
170
Thomson Reuters
TRI
$39.4B
$38K 0.03%
364
+10
+3% +$1K
CSX icon
171
CSX Corp
CSX
$98.6B
$36K 0.03%
1,125
– –
GIB icon
172
CGI
GIB
$13.9B
$36K 0.03%
396
+15
+4% +$1.33K
TM icon
173
Toyota
TM
$210B
$35K 0.03%
200
– –
VRN
174
DELISTED
Veren
VRN
$35K 0.03%
7,897
– –
GE icon
175
GE Aerospace
GE
$367B
$34K 0.03%
515
+6
+1% +$400
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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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.