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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
+7.61%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
371
New
370
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 4 |
Bank of America
BAC
|
+$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.07% |
| 2 | Technology | 13.1% |
| 3 | Energy | 12.94% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.39% |
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Pacifica Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Pacifica Partners, which disclosed 371 positions worth $103M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 79,984 shares worth $5.87M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Energy.
- Pacifica Partners's largest Q4 2019 buy was Apple: 79,984 shares worth $5.87M.
- Pacifica Partners's ten largest holdings make up 34% of its $103M portfolio in Q4 2019.
- Pacifica Partners disclosed 371 positions in Q4 2019, its first 13F filing on record.
Based on Pacifica Partners's 13F filing for Q4 2019, filed 4 Feb 2020.