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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
DOW icon
276
Dow Inc
DOW
$21.6B
$6K 0.01%
174
– –
ED icon
277
Consolidated Edison
ED
$41.6B
$6K 0.01%
70
– –
FE icon
278
FirstEnergy
FE
$28.9B
$6K 0.01%
150
– –
IXG icon
279
iShares Global Financials ETF
IXG
$655M
$6K 0.01%
120
– –
MDLZ icon
280
Mondelez International
MDLZ
$77.7B
$6K 0.01%
125
-231
-65% -$12.5K
PHO icon
281
Invesco Water Resources ETF
PHO
$1.97B
$6K 0.01%
201
+1
+0.5% +$37
QSR icon
282
Restaurant Brands International
QSR
$25.1B
$6K 0.01%
150
– –
QVAL icon
283
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$6K 0.01%
305
– –
APA icon
284
APA Corp
APA
$12.8B
$5K 0.01%
700
– –
BOTZ icon
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5K 0.01%
284
– –
ETHO icon
286
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$5K 0.01%
158
– –
HPE icon
287
Hewlett Packard
HPE
$63.2B
$5K 0.01%
533
– –
HPQ icon
288
HP
HPQ
$23.5B
$5K 0.01%
300
– –
MU icon
289
Micron Technology
MU
$1.04T
$5K 0.01%
100
-65
-39% -$3.38K
ROBO icon
290
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5K 0.01%
158
– –
SCI icon
291
Service Corp International
SCI
$11.4B
$5K 0.01%
140
– –
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K 0.01%
42
– –
CCL icon
293
Carnival Corporation Ltd
CCL
$36.1B
$4K 0.01%
315
-131
-29% -$4.66K
CGNX icon
294
Cognex
CGNX
$10.3B
$4K 0.01%
+100
New +$5.01K
DAL icon
295
Delta Air Lines
DAL
$55.9B
$4K 0.01%
160
– –
EGO icon
296
Eldorado Gold
EGO
$8.31B
$4K 0.01%
545
– –
EWG icon
297
iShares MSCI Germany ETF
EWG
$1.5B
$4K 0.01%
183
– –
F icon
298
Ford
F
$57.3B
$4K 0.01%
800
– –
GRP.U
299
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4K 0.01%
100
– –
HIMX
300
Himax Technologies
HIMX
$2.2B
$4K 0.01%
1,300
– –
10 11
12
13 14

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PCA
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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
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.