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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
+5.89%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$2M
Cap. Flow
-$2.05M
Cap. Flow %
-2.23%
Top 10 Hldgs %
35.34%
Holding
394
New
11
Increased
44
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.41M
2
CF icon
CF Industries
CF
+$718K
3
NTR icon
Nutrien
NTR
+$540K
4
JPM icon
JPMorgan Chase
JPM
+$474K
5
B
Barrick Mining
B
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.43M
2
MU icon
Micron Technology
MU
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
4
AMZN icon
Amazon
AMZN
+$495K
5
NOC icon
Northrop Grumman
NOC
+$349K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 16.37%
3 Communication Services 9.3%
4 Consumer Staples 7.36%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
226
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9K 0.01%
402
– –
BSCN
227
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K 0.01%
413
– –
BSCM
228
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9K 0.01%
404
– –
AIG icon
229
American International
AIG
$41.9B
$8K 0.01%
280
– –
ALK icon
230
Alaska Air
ALK
$5.15B
$8K 0.01%
215
-700
-77% -$26.2K
AXP icon
231
American Express
AXP
$223B
$8K 0.01%
80
– –
BDX icon
232
Becton Dickinson
BDX
$43.1B
$8K 0.01%
35
– –
BOTZ icon
233
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$8K 0.01%
284
– –
DHR icon
234
Danaher
DHR
$135B
$8K 0.01%
44
– –
DOW icon
235
Dow Inc
DOW
$21.6B
$8K 0.01%
166
– –
ELME
236
Elme Communities
ELME
$132M
$8K 0.01%
400
– –
GSK icon
237
GSK
GSK
$103B
$8K 0.01%
176
– –
HII icon
238
Huntington Ingalls Industries
HII
$11.3B
$8K 0.01%
60
– –
MGA icon
239
Magna International
MGA
$17.9B
$8K 0.01%
185
-231
-56% -$11.1K
PHO icon
240
Invesco Water Resources ETF
PHO
$1.97B
$8K 0.01%
201
– –
PM icon
241
Philip Morris
PM
$301B
$8K 0.01%
100
– –
ROBO icon
242
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$8K 0.01%
158
– –
SLB icon
243
SLB Ltd
SLB
$77.8B
$8K 0.01%
506
– –
AFL icon
244
Aflac
AFL
$63.9B
$7K 0.01%
200
– –
APA icon
245
APA Corp
APA
$12.8B
$7K 0.01%
700
– –
BCS icon
246
Barclays
BCS
$94.1B
$7K 0.01%
1,300
– –
BIP icon
247
Brookfield Infrastructure Partners
BIP
$18.8B
$7K 0.01%
225
– –
CTSH icon
248
Cognizant
CTSH
$21.5B
$7K 0.01%
95
– –
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7K 0.01%
142
– –
EAGG icon
250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7K 0.01%
124
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Pacifica Partners held 394 positions worth $91.9M, up 2.2% from $89.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacifica Partners's Q3 2020 filing shows 11 new, 44 increased, 101 reduced and 38 closed positions. Its largest new stake was Brookfield Renewable: 2,852 shares worth $112K. The largest sale was Apple, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Pacifica Partners's largest Q3 2020 buy was Brookfield Renewable: 2,852 shares worth $112K.
  • Pacifica Partners added most to DuPont de Nemours in Q3 2020, an estimated $1.41M increase.
  • Pacifica Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $2.43M.
  • Pacifica Partners fully exited Capital One in Q3 2020, selling an estimated $43K.
  • Pacifica Partners's ten largest holdings make up 35% of its $91.9M portfolio in Q3 2020.
  • Pacifica Partners opened 11 new positions and closed 38 in Q3 2020.
  • Pacifica Partners's portfolio value rose 2.2% quarter-over-quarter to $91.9M.

Based on Pacifica Partners's 13F filing for Q3 2020, filed 13 Oct 2020.