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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
$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
BIP icon
201
Brookfield Infrastructure Partners
BIP
$18.8B
$19K 0.02%
518
+293
+130% +$10.2K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.02%
875
– –
ICLN icon
203
iShares Global Clean Energy ETF
ICLN
$2.38B
$19K 0.02%
+800
New +$22.4K
IT icon
204
Gartner
IT
$9.41B
$19K 0.02%
100
– –
PHM icon
205
Pultegroup
PHM
$24.5B
$19K 0.02%
+350
New +$16.3K
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$19K 0.02%
295
– –
BB icon
207
BlackBerry
BB
$5.01B
$18K 0.01%
2,000
-15,680
-89% -$176K
CCI icon
208
Crown Castle
CCI
$32.7B
$18K 0.01%
102
-1
-1% -$160
CEF icon
209
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$18K 0.01%
1,000
– –
GILD icon
210
Gilead Sciences
GILD
$161B
$18K 0.01%
270
+122
+82% +$7.87K
WCN
211
Waste Connections
WCN
$42.8B
$18K 0.01%
+163
New +$16.6K
DEO icon
212
Diageo
DEO
$46.2B
$17K 0.01%
100
– –
EQIX icon
213
Equinix
EQIX
$107B
$17K 0.01%
25
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17K 0.01%
495
-100
-17% -$3.21K
ZROZ icon
215
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$17K 0.01%
125
– –
ADP icon
216
Automatic Data Processing
ADP
$100B
$16K 0.01%
85
– –
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$16K 0.01%
161
+2
+1% +$197
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.01%
148
– –
NFLX icon
219
Netflix
NFLX
$292B
$16K 0.01%
300
+200
+200% +$10.6K
PFSI icon
220
PennyMac Financial
PFSI
$4.38B
$16K 0.01%
250
– –
SYY icon
221
Sysco
SYY
$39.7B
$16K 0.01%
200
– –
SJR
222
DELISTED
Shaw Communications Inc.
SJR
$16K 0.01%
590
– –
DOCU
223
DocuSign
DOCU
$9.63B
$15K 0.01%
75
+25
+50% +$5.8K
IXJ icon
224
iShares Global Healthcare ETF
IXJ
$4.11B
$15K 0.01%
190
-90
-32% -$6.93K
MAR icon
225
Marriott International
MAR
$98.7B
$15K 0.01%
100
– –
7 8
9
10 11

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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 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.