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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
ALC icon
151
Alcon
ALC
$33.1B
$52K 0.04%
610
– –
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.29B
$52K 0.04%
1,310
– –
TRI icon
153
Thomson Reuters
TRI
$39.4B
$52K 0.04%
426
+62
+17% +$7.23K
ABCL icon
154
AbCellera Biologics
ABCL
$1.62B
$51K 0.04%
2,405
+760
+46% +$13.4K
PG icon
155
Procter & Gamble
PG
$343B
$51K 0.04%
358
– –
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$50K 0.04%
+1,048
New +$49.5K
TSM icon
157
TSMC
TSM
$2.09T
$50K 0.04%
429
+200
+87% +$23.5K
ABT icon
158
Abbott
ABT
$180B
$49K 0.04%
392
– –
ROST icon
159
Ross Stores
ROST
$76.6B
$49K 0.04%
420
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
$47K 0.03%
448
– –
CGC
161
Canopy Growth
CGC
$375M
$46K 0.03%
331
– –
PSX icon
162
Phillips 66
PSX
$82.9B
$46K 0.03%
676
– –
OXY icon
163
Occidental Petroleum
OXY
$57B
$45K 0.03%
1,596
– –
AMT icon
164
American Tower
AMT
$77.7B
$44K 0.03%
155
-59
-28% -$16.8K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$43K 0.03%
399
– –
WM icon
166
Waste Management
WM
$95.9B
$43K 0.03%
281
– –
CMCSA icon
167
Comcast
CMCSA
$79.1B
$42K 0.03%
739
-300
-29% -$17.5K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$42K 0.03%
640
– –
TLRY icon
169
Tilray
TLRY
$479M
$42K 0.03%
362
– –
MEOH icon
170
Methanex
MEOH
$4.32B
$41K 0.03%
+900
New +$32.5K
NFLX icon
171
Netflix
NFLX
$292B
$40K 0.03%
680
+380
+127% +$20.9K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$40K 0.03%
360
– –
TVTY
173
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$40K 0.03%
+1,774
New +$42.1K
DWM icon
174
WisdomTree International Equity Fund
DWM
$666M
$38K 0.03%
+707
New +$39K
NKE icon
175
Nike
NKE
$61.9B
$37K 0.03%
247
– –
5 6
7
8 9

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GSCM
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PCA
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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
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
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JCA
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MM
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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.