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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
+16.81%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$9.41M
Cap. Flow
-$1.03M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.19%
Holding
424
New
42
Increased
51
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.64M
2
RTX icon
RTX Corp
RTX
+$1.18M
3
MU icon
Micron Technology
MU
+$1.1M
4
KO icon
Coca-Cola
KO
+$969K
5
VZ icon
Verizon
VZ
+$921K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.72M
2
WCN
Waste Connections
WCN
+$878K
3
CNI icon
Canadian National Railway
CNI
+$734K
4
NOC icon
Northrop Grumman
NOC
+$649K
5
ALK icon
Alaska Air
ALK
+$559K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 18.07%
3 Communication Services 9.55%
4 Energy 8.21%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11K 0.01%
495
-195
-28% -$4.43K
A icon
227
Agilent Technologies
A
$39.1B
$10K 0.01%
110
– –
ACB
228
Aurora Cannabis
ACB
$165M
$10K 0.01%
79
– –
BTZ icon
229
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10K 0.01%
722
+13
+2% +$171
ERIC icon
230
Ericsson
ERIC
$30.7B
$10K 0.01%
1,125
+1,000
+800% +$8.68K
HII icon
231
Huntington Ingalls Industries
HII
$11.3B
$10K 0.01%
60
– –
IBB icon
232
iShares Biotechnology ETF
IBB
$9.31B
$10K 0.01%
70
-20
-22% -$2.55K
NFLX icon
233
Netflix
NFLX
$292B
$10K 0.01%
200
– –
VMW
234
DELISTED
VMware, Inc
VMW
$10K 0.01%
70
– –
APA icon
235
APA Corp
APA
$12.8B
$9K 0.01%
700
– –
ELME
236
Elme Communities
ELME
$132M
$9K 0.01%
400
– –
FTSL icon
237
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$9K 0.01%
202
– –
GSK icon
238
GSK
GSK
$103B
$9K 0.01%
176
– –
IONS icon
239
Ionis Pharmaceuticals
IONS
$9.35B
$9K 0.01%
150
– –
LOW icon
240
Lowe's Companies
LOW
$116B
$9K 0.01%
+65
New +$7.42K
MAR icon
241
Marriott International
MAR
$98.7B
$9K 0.01%
100
– –
MET icon
242
MetLife
MET
$61B
$9K 0.01%
250
– –
SLB icon
243
SLB Ltd
SLB
$77.8B
$9K 0.01%
506
-1,485
-75% -$26K
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$9K 0.01%
134
– –
USRT icon
245
iShares Core US REIT ETF
USRT
$4.74B
$9K 0.01%
200
– –
BSCO
246
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9K 0.01%
416
– –
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
295
– –
BSCL
248
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9K 0.01%
402
– –
BSCN
249
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K 0.01%
413
– –
BSCM
250
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9K 0.01%
404
– –
8 9
10
11 12

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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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JCA
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MM
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Pacifica Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Pacifica Partners held 424 positions worth $89.9M, up 12% from $80.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners's Q2 2020 filing shows 42 new, 51 increased, 128 reduced and 41 closed positions. Its largest new stake was Archer Daniels Midland: 43,917 shares worth $1.73M. The largest sale was Walt Disney, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Pacifica Partners's largest Q2 2020 buy was Archer Daniels Midland: 43,917 shares worth $1.73M.
  • Pacifica Partners added most to Micron Technology in Q2 2020, an estimated $1.1M increase.
  • Pacifica Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.72M.
  • Pacifica Partners fully exited Waste Connections in Q2 2020, selling an estimated $878K.
  • Pacifica Partners's ten largest holdings make up 36% of its $89.9M portfolio in Q2 2020.
  • Pacifica Partners opened 42 new positions and closed 41 in Q2 2020.
  • Pacifica Partners's portfolio value rose 12% quarter-over-quarter to $89.9M.

Based on Pacifica Partners's 13F filing for Q2 2020, filed 15 Jul 2020.