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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
AAPL icon
1
Apple
AAPL
$4.89T
$7.58M 5.52%
51,627
+238
+0.5% +$35K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$5.36M 3.9%
37,600
-7,600
-17% -$1.05M
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.32M 3.88%
17,800
-232
-1% -$67.5K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.29M 3.86%
47,724
+842
+2% +$93.9K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.52M 3.3%
26,440
+200
+0.8% +$34.5K
BAC icon
6
Bank of America
BAC
$435B
$4.43M 3.23%
105,150
+2,043
+2% +$82.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.88M 2.83%
13,968
-212
-1% -$59.5K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.36M 2.45%
20,630
-54
-0.3% -$8.47K
AMAT icon
9
Applied Materials
AMAT
$426B
$3.24M 2.36%
22,861
+22,340
+4,288% +$3.03M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$3M 2.19%
18,295
-134
-0.7% -$22.9K
TD icon
11
Toronto Dominion Bank
TD
$198B
$2.98M 2.17%
45,258
+3,155
+7% +$210K
CVS icon
12
CVS Health
CVS
$137B
$2.98M 2.17%
35,164
+4,690
+15% +$393K
CNQ icon
13
Canadian Natural Resources
CNQ
$96.9B
$2.88M 2.1%
166,251
+34,101
+26% +$562K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$2.75M 2%
45,702
+1,646
+4% +$108K
CCJ icon
15
Cameco
CCJ
$38.3B
$2.65M 1.93%
131,970
-720
-0.5% -$13.6K
LMT icon
16
Lockheed Martin
LMT
$134B
$2.46M 1.79%
7,032
-36
-0.5% -$13K
BN icon
17
Brookfield
BN
$102B
$2.4M 1.75%
79,588
+330
+0.4% +$9.63K
RY icon
18
Royal Bank of Canada
RY
$291B
$2.34M 1.71%
23,150
+115
+0.5% +$11.7K
LRCX icon
19
Lam Research
LRCX
$382B
$2.24M 1.63%
+36,550
New +$2.22M
SU icon
20
Suncor Energy
SU
$77.7B
$2.12M 1.54%
104,637
+400
+0.4% +$8K
RCI icon
21
Rogers Communications
RCI
$17.7B
$2.1M 1.53%
44,570
-45
-0.1% -$2.27K
V icon
22
Visa
V
$677B
$2.08M 1.52%
9,004
+70
+0.8% +$16.4K
AVGO icon
23
Broadcom
AVGO
$1.82T
$2.02M 1.47%
40,110
-190
-0.5% -$9.24K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$2.02M 1.47%
122,210
+19,879
+19% +$338K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.94M 1.41%
14,398
+370
+3% +$50K
1
2 3 4 5

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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.