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Pacifica Partners Portfolio holdings
AUM
$332M
Turnover
7.69%
1-Year Est. Return
43.09%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.55M
(+4.2%)
Cap. Flow
+$4.68M
Cap. Flow % of AUM
Cap. Flow %
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
510
New
30
Increased
78
Reduced
68
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.03M |
| 2 |
Lam Research
LRCX
|
+$2.22M |
| 3 |
Fox Class A
FOXA
|
+$1.19M |
| 4 |
SLB Ltd
SLB
|
+$1.17M |
| 5 |
Meta Materials Inc. Common Stock
MMAT
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.52M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$1.29M |
| 3 |
Realty Income
O
|
+$1.16M |
| 4 |
CF Industries
CF
|
+$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Financials | 18.86% |
| 3 | Miscellaneous | 14.18% |
| 4 | Energy | 12.35% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.16T
| $7.58M | 5.52% |
51,627
+238
| +0.5% | +$35K |
2019 Q4
7 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.63T
| $5.36M | 3.9% |
37,600
-7,600
| -17% | -$1.05M |
2019 Q4
7 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $5.32M | 3.88% |
17,800
-232
| -1% | -$67.5K |
2019 Q4
7 quarters
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $5.29M | 3.86% |
47,724
+842
| +2% | +$93.9K |
2019 Q4
7 quarters
|
|
5
Amazon
AMZN
$2.89T
| $4.52M | 3.3% |
26,440
+200
| +0.8% | +$34.5K |
2019 Q4
7 quarters
|
|
6
Bank of America
BAC
$349B
| $4.43M | 3.23% |
105,150
+2,043
| +2% | +$82.3K |
2019 Q4
7 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.25T
| $3.88M | 2.83% |
13,968
-212
| -1% | -$59.5K |
2019 Q4
7 quarters
|
|
8
JPMorgan Chase
JPM
$910B
| $3.36M | 2.45% |
20,630
-54
| -0.3% | -$8.47K |
2019 Q4
7 quarters
|
|
|
9
Applied Materials
AMAT
$302B
| $3.24M | 2.36% |
22,861
+22,340
| +4,288% | +$3.03M |
2020 Q1
6 quarters
|
|
10
Johnson & Johnson
JNJ
$683B
| $3M | 2.19% |
18,295
-134
| -0.7% | -$22.9K |
2019 Q4
7 quarters
|
|
11
Toronto Dominion Bank
TD
$202B
| $2.98M | 2.17% |
45,258
+3,155
| +7% | +$210K |
2019 Q4
7 quarters
|
|
12
CVS Health
CVS
$115B
| $2.98M | 2.17% |
35,164
+4,690
| +15% | +$393K |
2019 Q4
7 quarters
|
|
13
Canadian Natural Resources
CNQ
$100B
| $2.88M | 2.1% |
166,251
+34,101
| +26% | +$562K |
2019 Q4
7 quarters
|
|
14
Bristol-Myers Squibb
BMY
$127B
| $2.75M | 2% |
45,702
+1,646
| +4% | +$108K |
2020 Q4
3 quarters
|
|
15
Cameco
CCJ
$31.3B
| $2.65M | 1.93% |
131,970
-720
| -0.5% | -$13.6K |
2020 Q2
5 quarters
|
|
16
Lockheed Martin
LMT
$140B
| $2.46M | 1.79% |
7,032
-36
| -0.5% | -$13K |
2019 Q4
7 quarters
|
|
17
Brookfield
BN
$93B
| $2.4M | 1.75% |
79,588
+330
| +0.4% | +$9.6K |
2019 Q4
7 quarters
|
|
18
Royal Bank of Canada
RY
$281B
| $2.34M | 1.71% |
23,150
+115
| +0.5% | +$11.7K |
2019 Q4
7 quarters
|
|
|
19
Lam Research
LRCX
$293B
| $2.24M | 1.63% |
+36,550
| New | +$2.22M |
2021 Q3
0 quarters
|
|
20
Suncor Energy
SU
$79.8B
| $2.12M | 1.54% |
104,637
+400
| +0.4% | +$8K |
2019 Q4
7 quarters
|
|
21
Rogers Communications
RCI
$17.7B
| $2.1M | 1.53% |
44,570
-45
| -0.1% | -$2.26K |
2019 Q4
7 quarters
|
|
22
Visa
V
$784B
| $2.08M | 1.52% |
9,004
+70
| +0.8% | +$16.4K |
2019 Q4
7 quarters
|
|
23
Broadcom
AVGO
$1.74T
| $2.02M | 1.47% |
40,110
-190
| -0.5% | -$9.24K |
2021 Q2
1 quarter
|
|
24
Kinder Morgan
KMI
$71.3B
| $2.02M | 1.47% |
122,210
+19,879
| +19% | +$338K |
2019 Q4
7 quarters
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $1.94M | 1.41% |
14,398
+370
| +3% | +$50K |
2019 Q4
7 quarters
|
|
Similar funds
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GDS
CSNH
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 Miscellaneous.
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.