We are live on ! Find out more
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
IONS icon
251
Ionis Pharmaceuticals
IONS
$9.35B
$8K 0.01%
150
– –
MET icon
252
MetLife
MET
$61B
$8K 0.01%
250
– –
SUSA icon
253
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8K 0.01%
134
– –
TLRY icon
254
Tilray
TLRY
$479M
$8K 0.01%
121
+20
+20% +$2.79K
USRT icon
255
iShares Core US REIT ETF
USRT
$4.74B
$8K 0.01%
200
– –
ZM icon
256
Zoom
ZM
$25.8B
$8K 0.01%
+70
New +$6.91K
VRN
257
DELISTED
Veren
VRN
$8K 0.01%
8,300
-322
-4% -$890
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
295
– –
BSCL
259
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8K 0.01%
402
– –
AFL icon
260
Aflac
AFL
$63.9B
$7K 0.01%
+200
New +$9.14K
AIG icon
261
American International
AIG
$41.9B
$7K 0.01%
280
-14,801
-98% -$635K
EAGG icon
262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7K 0.01%
124
– –
HAL icon
263
Halliburton
HAL
$27.9B
$7K 0.01%
900
– –
MAR icon
264
Marriott International
MAR
$98.7B
$7K 0.01%
100
– –
NFLX icon
265
Netflix
NFLX
$292B
$7K 0.01%
200
– –
PGX icon
266
Invesco Preferred ETF
PGX
$3.84B
$7K 0.01%
500
– –
PM icon
267
Philip Morris
PM
$301B
$7K 0.01%
100
– –
RCL icon
268
Royal Caribbean
RCL
$78.7B
$7K 0.01%
+200
New +$18.3K
VOE icon
269
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7K 0.01%
86
– –
VTR icon
270
Ventas
VTR
$48.9B
$7K 0.01%
250
– –
BCS icon
271
Barclays
BCS
$94.1B
$6K 0.01%
+1,300
New +$10K
BIP icon
272
Brookfield Infrastructure Partners
BIP
$18.8B
$6K 0.01%
225
-27
-11% -$789
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82B
$6K 0.01%
110
– –
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6K 0.01%
+142
New +$6.45K
DOCU
275
DocuSign
DOCU
$9.63B
$6K 0.01%
+70
New +$5.63K
9 10
11
12 13

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.