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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
ABCL icon
176
AbCellera Biologics
ABCL
$1.62B
$33K 0.03%
1,645
+1,600
+3,556% +$44.1K
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$33K 0.03%
647
+3
+0.5% +$154
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$33K 0.03%
856
-145
-14% -$5.62K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$32K 0.02%
600
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$32K 0.02%
267
– –
CM icon
181
Canadian Imperial Bank of Commerce
CM
$107B
$31K 0.02%
548
+38
+7% +$2.08K
MRK icon
182
Merck
MRK
$324B
$30K 0.02%
380
+296
+352% +$22K
HSY icon
183
Hershey
HSY
$35.4B
$29K 0.02%
170
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
600
+140
+30% +$7.53K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29K 0.02%
425
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.02%
249
– –
IYW icon
187
iShares US Technology ETF
IYW
$23.7B
$28K 0.02%
280
– –
LYG icon
188
Lloyds Banking Group
LYG
$87.4B
$28K 0.02%
11,175
– –
TAN icon
189
Invesco Solar ETF
TAN
$1.47B
$28K 0.02%
325
+75
+30% +$6.1K
TSM icon
190
TSMC
TSM
$2.09T
$27K 0.02%
229
+172
+302% +$20.2K
CP icon
191
Canadian Pacific Kansas City
CP
$82B
$26K 0.02%
337
+37
+12% +$2.87K
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.38B
$26K 0.02%
1,100
+300
+38% +$6.85K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25K 0.02%
380
+200
+111% +$13.2K
IT icon
194
Gartner
IT
$9.41B
$25K 0.02%
100
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.7B
$25K 0.02%
103
– –
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24K 0.02%
271
– –
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82B
$24K 0.02%
418
+4
+1% +$228
MGA icon
198
Magna International
MGA
$17.9B
$24K 0.02%
262
– –
MS icon
199
Morgan Stanley
MS
$337B
$24K 0.02%
269
– –
SAND
200
DELISTED
Sandstorm Gold
SAND
$24K 0.02%
3,000
– –
6 7
8
9 10

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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.