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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
-17.92%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$22.7M
Cap. Flow
-$2.51M
Cap. Flow %
-3.12%
Top 10 Hldgs %
36.68%
Holding
413
New
42
Increased
60
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.79M
2
CVS icon
CVS Health
CVS
+$681K
3
SBUX icon
Starbucks
SBUX
+$618K
4
AMAT icon
Applied Materials
AMAT
+$557K
5
JNJ icon
Johnson & Johnson
JNJ
+$536K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$957K
2
AIG icon
American International
AIG
+$635K
3
LRCX icon
Lam Research
LRCX
+$534K
4
PBA icon
Pembina Pipeline
PBA
+$468K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$364K

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 15.77%
3 Communication Services 10.69%
4 Energy 9.14%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.31B
$10K 0.01%
+90
New +$10.4K
IT icon
227
Gartner
IT
$9.41B
$10K 0.01%
+100
New +$13.7K
QCOM icon
228
Qualcomm
QCOM
$176B
$10K 0.01%
+140
New +$11.5K
SYY icon
229
Sysco
SYY
$39.7B
$10K 0.01%
225
– –
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10K 0.01%
290
-1,000
-78% -$40.1K
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10K 0.01%
75
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10K 0.01%
200
– –
ELME
233
Elme Communities
ELME
$132M
$9K 0.01%
400
– –
FTSL icon
234
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$9K 0.01%
202
– –
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$3.82B
$9K 0.01%
+190
New +$9.52K
HON icon
236
Honeywell
HON
$77.1B
$9K 0.01%
72
-31
-30% -$4.79K
IXP icon
237
iShares Global Comm Services ETF
IXP
$515M
$9K 0.01%
170
– –
BSCO
238
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9K 0.01%
416
– –
VMW
239
DELISTED
VMware, Inc
VMW
$9K 0.01%
+70
New +$9.62K
RTN
240
DELISTED
Raytheon Company
RTN
$9K 0.01%
75
-4,832
-98% -$957K
BSCN
241
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K 0.01%
413
– –
BSCM
242
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9K 0.01%
404
– –
A icon
243
Agilent Technologies
A
$39.1B
$8K 0.01%
110
– –
ACB
244
Aurora Cannabis
ACB
$165M
$8K 0.01%
79
-12
-13% -$2.14K
BTE icon
245
Baytex Energy
BTE
$3.08B
$8K 0.01%
27,442
+14,000
+104% +$12.9K
BTZ icon
246
BlackRock Credit Allocation Income Trust
BTZ
$927M
$8K 0.01%
709
-291
-29% -$3.93K
CC icon
247
Chemours
CC
$2.59B
$8K 0.01%
+900
New +$13K
CVE icon
248
Cenovus Energy
CVE
$54.6B
$8K 0.01%
2,952
+502
+20% +$3.52K
GSK icon
249
GSK
GSK
$103B
$8K 0.01%
176
– –
HEWJ icon
250
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$8K 0.01%
280
– –
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, Pacifica Partners held 413 positions worth $80.5M, down 22% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pacifica Partners withdrew a net $2.51M in Q1 2020, closing 31 positions and reducing 111 holdings. Its most notable exit was Lam Research, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pacifica Partners opened a new position in Applied Materials worth $461K.

  • Pacifica Partners's largest Q1 2020 buy was Applied Materials: 9,705 shares worth $461K.
  • Pacifica Partners added most to General Dynamics in Q1 2020, an estimated $1.79M increase.
  • Pacifica Partners's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $957K.
  • Pacifica Partners fully exited Lam Research in Q1 2020, selling an estimated $534K.
  • Pacifica Partners's ten largest holdings make up 37% of its $80.5M portfolio in Q1 2020.
  • Pacifica Partners opened 42 new positions and closed 31 in Q1 2020.
  • Pacifica Partners's portfolio value fell 22% quarter-over-quarter to $80.5M.

Based on Pacifica Partners's 13F filing for Q1 2020, filed 15 Apr 2020.