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
$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
DUK icon
201
Duke Energy
DUK
$102B
$23K 0.02%
229
– –
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$186B
$23K 0.02%
312
– –
ADP icon
203
Automatic Data Processing
ADP
$100B
$22K 0.02%
108
+23
+27% +$4.47K
BTG icon
204
B2Gold
BTG
$5.16B
$22K 0.02%
5,375
– –
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.02%
175
– –
WCN
206
Waste Connections
WCN
$42.8B
$22K 0.02%
185
+22
+13% +$2.62K
DEO icon
207
Diageo
DEO
$46.2B
$21K 0.02%
109
+9
+9% +$1.67K
LITE icon
208
Lumentum
LITE
$59.4B
$21K 0.02%
+250
New +$21K
MO icon
209
Altria Group
MO
$122B
$21K 0.02%
437
+6
+1% +$295
AEM icon
210
Agnico Eagle Mines
AEM
$72.6B
$20K 0.02%
325
+85
+35% +$5.67K
CCI icon
211
Crown Castle
CCI
$32.7B
$20K 0.02%
102
– –
EQIX icon
212
Equinix
EQIX
$107B
$20K 0.02%
25
– –
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$20K 0.02%
295
– –
BIP icon
214
Brookfield Infrastructure Partners
BIP
$18.8B
$19K 0.01%
518
– –
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.01%
875
– –
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$19K 0.01%
1,000
– –
GILD icon
217
Gilead Sciences
GILD
$161B
$18K 0.01%
270
– –
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.4B
$18K 0.01%
200
+150
+300% +$13.4K
PDS
219
Precision Drilling
PDS
$1.09B
$18K 0.01%
440
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18K 0.01%
495
– –
ZROZ icon
221
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$18K 0.01%
125
– –
CERN
222
DELISTED
Cerner Corp
CERN
$18K 0.01%
230
-3,590
-94% -$276K
MU icon
223
Micron Technology
MU
$1.04T
$17K 0.01%
215
– –
SLB icon
224
SLB Ltd
SLB
$77.8B
$17K 0.01%
516
+200
+63% +$6.14K
TMO icon
225
Thermo Fisher Scientific
TMO
$211B
$17K 0.01%
33
+23
+230% +$10.9K
7 8
9
10 11

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 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.