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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
CM icon
201
Canadian Imperial Bank of Commerce
CM
$107B
$29K 0.02%
510
-38
-7% -$2.19K
IGRO icon
202
iShares International Dividend Growth ETF
IGRO
$1.27B
$28K 0.02%
+423
New +$28.5K
MRK icon
203
Merck
MRK
$324B
$28K 0.02%
380
– –
MS icon
204
Morgan Stanley
MS
$337B
$28K 0.02%
269
– –
LYG icon
205
Lloyds Banking Group
LYG
$87.4B
$27K 0.02%
11,175
– –
NOW icon
206
ServiceNow
NOW
$102B
$27K 0.02%
200
+50
+33% +$6.05K
IWB icon
207
iShares Russell 1000 ETF
IWB
$47.7B
$26K 0.02%
103
– –
TAN icon
208
Invesco Solar ETF
TAN
$1.47B
$26K 0.02%
325
– –
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$26K 0.02%
200
+150
+300% +$19.3K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24K 0.02%
271
– –
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82B
$24K 0.02%
418
– –
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24K 0.02%
380
– –
AQN icon
213
Algonquin Power & Utilities
AQN
$4.69B
$23K 0.02%
1,516
+416
+38% +$6.42K
DUK icon
214
Duke Energy
DUK
$102B
$23K 0.02%
229
– –
PEP icon
215
PepsiCo
PEP
$186B
$23K 0.02%
150
-9,819
-98% -$1.52M
ADP icon
216
Automatic Data Processing
ADP
$100B
$22K 0.02%
108
– –
LITE icon
217
Lumentum
LITE
$59.4B
$22K 0.02%
250
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.02%
175
– –
DEO icon
219
Diageo
DEO
$46.2B
$21K 0.02%
109
– –
EQIX icon
220
Equinix
EQIX
$107B
$21K 0.02%
25
– –
MO icon
221
Altria Group
MO
$122B
$21K 0.02%
442
+5
+1% +$241
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
295
– –
BIP icon
223
Brookfield Infrastructure Partners
BIP
$18.8B
$19K 0.01%
518
– –
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.01%
875
– –
BTG icon
225
B2Gold
BTG
$5.16B
$19K 0.01%
5,375
– –
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 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.