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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
AAPL icon
1
Apple
AAPL
$4.89T
$6.43M 5.3%
51,369
+4,554
+10% +$585K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$5.04M 4.16%
45,600
-980
-2% -$97.2K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.67M 3.85%
42,863
+1,502
+4% +$167K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.45M 3.67%
17,974
+491
+3% +$114K
BAC icon
5
Bank of America
BAC
$435B
$4.09M 3.37%
103,309
+6,299
+6% +$217K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.71M 3.06%
14,215
-250
-2% -$60.7K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.64M 3%
22,680
+3,160
+16% +$501K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$3M 2.47%
18,494
-129
-0.7% -$20.9K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.88M 2.37%
18,864
-276
-1% -$39.7K
TD icon
10
Toronto Dominion Bank
TD
$198B
$2.79M 2.3%
42,000
+14
+0% +$855
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$2.68M 2.21%
42,721
+4,916
+13% +$306K
DD icon
12
DuPont de Nemours
DD
$18.6B
$2.27M 1.87%
23,427
+124
+0.5% +$11.9K
SU icon
13
Suncor Energy
SU
$77.7B
$2.18M 1.8%
103,906
-2,613
-2% -$51.2K
CVS icon
14
CVS Health
CVS
$137B
$2.15M 1.77%
28,774
+27,785
+2,809% +$2.02M
RY icon
15
Royal Bank of Canada
RY
$291B
$2.13M 1.75%
22,968
-166
-0.7% -$14.4K
MFC icon
16
Manulife Financial
MFC
$72.6B
$2.03M 1.67%
93,217
-37
-0% -$737
RCI icon
17
Rogers Communications
RCI
$17.7B
$1.98M 1.63%
42,350
-1,381
-3% -$64.7K
V icon
18
Visa
V
$677B
$1.96M 1.62%
9,006
-167
-2% -$35.2K
BN icon
19
Brookfield
BN
$102B
$1.92M 1.58%
79,674
+16,814
+27% +$375K
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$1.89M 1.56%
126,165
+21,615
+21% +$292K
CCJ icon
21
Cameco
CCJ
$38.3B
$1.84M 1.52%
101,440
+96,520
+1,962% +$1.48M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.79M 1.48%
13,861
+303
+2% +$40.3K
BNS icon
23
Scotiabank
BNS
$106B
$1.76M 1.45%
28,239
-366
-1% -$21.2K
KO icon
24
Coca-Cola
KO
$354B
$1.75M 1.45%
33,423
-683
-2% -$34.4K
WMT icon
25
Walmart Inc
WMT
$871B
$1.75M 1.44%
37,887
-747
-2% -$34.6K
1
2 3 4 5

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EAM
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3F
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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.