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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37K 0.03%
742
-256
-26% -$13.2K
GIB icon
177
CGI
GIB
$13.9B
$36K 0.03%
396
– –
IAU icon
178
iShares Gold Trust
IAU
$63B
$36K 0.03%
+1,090
New +$37.1K
TM icon
179
Toyota
TM
$210B
$36K 0.03%
200
– –
VERO
180
DELISTED
Venus Concept
VERO
$36K 0.03%
84
– –
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$35K 0.03%
266
+200
+303% +$27.2K
VRN
182
DELISTED
Veren
VRN
$35K 0.03%
8,397
+500
+6% +$1.85K
CSX icon
183
CSX Corp
CSX
$98.6B
$34K 0.02%
1,125
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34K 0.02%
304
-139
-31% -$15.6K
FTA icon
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$34K 0.02%
+521
New +$34.4K
FOX icon
186
Fox Class B
FOX
$20.7B
$33K 0.02%
+900
New +$30.9K
GE icon
187
GE Aerospace
GE
$367B
$33K 0.02%
512
-3
-0.6% -$193
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$33K 0.02%
600
– –
ISTB icon
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$33K 0.02%
650
+3
+0.5% +$154
IT icon
190
Gartner
IT
$9.41B
$32K 0.02%
100
– –
PAAS icon
191
Pan American Silver
PAAS
$18.6B
$32K 0.02%
1,385
– –
ROKU icon
192
Roku
ROKU
$21.1B
$32K 0.02%
100
– –
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$32K 0.02%
267
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$211B
$32K 0.02%
52
+19
+58% +$10.4K
WCN
195
Waste Connections
WCN
$42.8B
$32K 0.02%
245
+60
+32% +$7.59K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.38B
$31K 0.02%
1,400
+300
+27% +$6.84K
IYW icon
197
iShares US Technology ETF
IYW
$23.7B
$30K 0.02%
280
– –
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30K 0.02%
425
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K 0.02%
249
– –
BABA icon
200
Alibaba
BABA
$269B
$29K 0.02%
198
– –
6 7
8
9 10

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PCA
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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 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.