We are live on ! Find out more
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
NKE icon
176
Nike
NKE
$61.9B
$27K 0.02%
204
-30
-13% -$4.17K
LYG icon
177
Lloyds Banking Group
LYG
$87.4B
$26K 0.02%
11,175
-1,000
-8% -$2.08K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
460
-160
-26% -$7.91K
CM icon
179
Canadian Imperial Bank of Commerce
CM
$107B
$25K 0.02%
510
– –
IYW icon
180
iShares US Technology ETF
IYW
$23.7B
$25K 0.02%
280
-76
-21% -$6.66K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25K 0.02%
62
-50
-45% -$19.3K
TLRY icon
182
Tilray
TLRY
$479M
$25K 0.02%
114
-7
-6% -$1.64K
ACN icon
183
Accenture
ACN
$89.9B
$24K 0.02%
+85
New +$22K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24K 0.02%
271
+126
+87% +$11.4K
BTG icon
185
B2Gold
BTG
$5.16B
$24K 0.02%
5,375
-200
-4% -$976
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82B
$23K 0.02%
414
-203
-33% -$11.7K
CP icon
187
Canadian Pacific Kansas City
CP
$82B
$23K 0.02%
300
+150
+100% +$10.8K
FCX icon
188
Freeport-McMoran
FCX
$90B
$23K 0.02%
645
-600
-48% -$19.5K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
$23K 0.02%
312
+118
+61% +$8.43K
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.7B
$23K 0.02%
103
– –
MGA icon
191
Magna International
MGA
$17.9B
$23K 0.02%
262
+77
+42% +$6.25K
DUK icon
192
Duke Energy
DUK
$102B
$22K 0.02%
229
+1
+0.4% +$91
MO icon
193
Altria Group
MO
$122B
$22K 0.02%
431
+5
+1% +$224
TAN icon
194
Invesco Solar ETF
TAN
$1.47B
$22K 0.02%
250
+50
+25% +$5.25K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.02%
+175
New +$22.1K
CDTX
196
DELISTED
Cidara Therapeutics
CDTX
$21K 0.02%
+400
New +$19.8K
MS icon
197
Morgan Stanley
MS
$337B
$21K 0.02%
+269
New +$20.6K
SAND
198
DELISTED
Sandstorm Gold
SAND
$21K 0.02%
3,000
– –
MU icon
199
Micron Technology
MU
$1.04T
$20K 0.02%
215
– –
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.02%
535
– –
6 7
8
9 10

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
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 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.