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
+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
ETHO icon
251
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$7K 0.01%
158
– –
IONS icon
252
Ionis Pharmaceuticals
IONS
$9.35B
$7K 0.01%
150
– –
IYH icon
253
iShares US Healthcare ETF
IYH
$3.11B
$7K 0.01%
160
-225
-58% -$10.2K
MDLZ icon
254
Mondelez International
MDLZ
$77.7B
$7K 0.01%
125
– –
MEOH icon
255
Methanex
MEOH
$4.32B
$7K 0.01%
300
+100
+50% +$2.12K
MRK icon
256
Merck
MRK
$324B
$7K 0.01%
84
– –
NATI
257
DELISTED
National Instruments Corp
NATI
$7K 0.01%
200
– –
ADI icon
258
Analog Devices
ADI
$181B
$6K 0.01%
48
– –
BIDU icon
259
Baidu
BIDU
$35.8B
$6K 0.01%
48
– –
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$82B
$6K 0.01%
110
– –
DLTR icon
261
Dollar Tree
DLTR
$23.1B
$6K 0.01%
65
– –
EGO icon
262
Eldorado Gold
EGO
$8.31B
$6K 0.01%
545
– –
GRP.U
263
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6K 0.01%
100
– –
PCAR icon
264
PACCAR
PCAR
$69.6B
$6K 0.01%
113
– –
PPG icon
265
PPG Industries
PPG
$25.9B
$6K 0.01%
53
– –
SAP icon
266
SAP
SAP
$187B
$6K 0.01%
36
– –
TLRY icon
267
Tilray
TLRY
$479M
$6K 0.01%
121
– –
DAL icon
268
Delta Air Lines
DAL
$55.9B
$5K 0.01%
160
-400
-71% -$11.5K
ED icon
269
Consolidated Edison
ED
$41.6B
$5K 0.01%
70
– –
EWG icon
270
iShares MSCI Germany ETF
EWG
$1.5B
$5K 0.01%
185
– –
F icon
271
Ford
F
$57.3B
$5K 0.01%
800
– –
HPE icon
272
Hewlett Packard
HPE
$63.2B
$5K 0.01%
533
– –
IXP icon
273
iShares Global Comm Services ETF
IXP
$515M
$5K 0.01%
70
– –
NAT icon
274
Nordic American Tanker
NAT
$1.37B
$5K 0.01%
1,500
– –
NFLX icon
275
Netflix
NFLX
$292B
$5K 0.01%
100
-100
-50% -$4.98K
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 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.