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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
TEF
276
DELISTED
Telefonica
TEF
$5K 0.01%
1,663
+1,425
+599% +$5.01K
WY icon
277
Weyerhaeuser
WY
$17.3B
$5K 0.01%
180
-7,280
-98% -$200K
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K 0.01%
160
– –
ACB
279
Aurora Cannabis
ACB
$165M
$4K ﹤0.01%
79
– –
ADBE icon
280
Adobe
ADBE
$89.5B
$4K ﹤0.01%
8
– –
AFB
281
AllianceBernstein National Municipal Income Fund
AFB
$312M
$4K ﹤0.01%
254
– –
FSM icon
282
Fortuna Silver Mines
FSM
$2.59B
$4K ﹤0.01%
600
– –
FTSL icon
283
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4K ﹤0.01%
96
-106
-52% -$4.89K
ITRG
284
Integra Resources
ITRG
$438M
$4K ﹤0.01%
+480
New +$4.35K
NG icon
285
NovaGold Resources
NG
$2.6B
$4K ﹤0.01%
300
– –
PAAS icon
286
Pan American Silver
PAAS
$18.6B
$4K ﹤0.01%
110
– –
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4K ﹤0.01%
136
– –
VMD icon
288
Viemed Healthcare
VMD
$451M
$4K ﹤0.01%
500
– –
VTR icon
289
Ventas
VTR
$48.9B
$4K ﹤0.01%
100
– –
X
290
DELISTED
US Steel
X
$4K ﹤0.01%
500
+200
+67% +$1.51K
CRHM
291
DELISTED
CRH Medical Corporation
CRHM
$4K ﹤0.01%
2,000
– –
ASML icon
292
ASML
ASML
$675B
$3K ﹤0.01%
8
– –
BWX icon
293
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
105
– –
EQH icon
294
Equitable Holdings
EQH
$13.1B
$3K ﹤0.01%
150
– –
GFL icon
295
GFL Environmental
GFL
$14.3B
$3K ﹤0.01%
+150
New +$3.02K
IMO icon
296
Imperial Oil
IMO
$62.1B
$3K ﹤0.01%
240
– –
LCTX icon
297
Lineage Cell Therapeutics
LCTX
$257M
$3K ﹤0.01%
2,926
– –
LSPD icon
298
Lightspeed Commerce
LSPD
$1.3B
$3K ﹤0.01%
+100
New +$3.07K
NEE icon
299
NextEra Energy
NEE
$187B
$3K ﹤0.01%
40
– –
OLN icon
300
Olin
OLN
$2.64B
$3K ﹤0.01%
+250
New +$2.89K
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
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.