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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
+14.1%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.8M
Cap. Flow
+$1.55M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.34%
Holding
411
New
55
Increased
72
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
2
SU icon
Suncor Energy
SU
+$1.01M
3
SANM icon
Sanmina
SANM
+$989K
4
MAA icon
Mid-America Apartment Communities
MAA
+$860K
5
KO icon
Coca-Cola
KO
+$681K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.05M
2
INTC icon
Intel
INTC
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.69M
4
NOK icon
Nokia
NOK
+$169K
5
BN icon
Brookfield
BN
+$96.1K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 15.22%
3 Communication Services 9.27%
4 Energy 8.39%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
276
Aurora Cannabis
ACB
$165M
$7K 0.01%
79
– –
AEM icon
277
Agnico Eagle Mines
AEM
$72.6B
$7K 0.01%
100
-880
-90% -$65.7K
DLTR icon
278
Dollar Tree
DLTR
$23.1B
$7K 0.01%
65
– –
EAGG icon
279
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7K 0.01%
124
– –
EGO icon
280
Eldorado Gold
EGO
$8.31B
$7K 0.01%
545
– –
KRRO icon
281
Korro Bio
KRRO
$153M
$7K 0.01%
+4
New +$5.28K
MDLZ icon
282
Mondelez International
MDLZ
$77.7B
$7K 0.01%
125
– –
SLB icon
283
SLB Ltd
SLB
$77.8B
$7K 0.01%
316
-190
-38% -$3.58K
VB icon
284
Vanguard Small-Cap ETF
VB
$79.5B
$7K 0.01%
+34
New +$6K
EWG icon
285
iShares MSCI Germany ETF
EWG
$1.5B
$6K 0.01%
187
+2
+1% +$60
GRP.U
286
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6K 0.01%
100
– –
HPE icon
287
Hewlett Packard
HPE
$63.2B
$6K 0.01%
533
– –
MRK icon
288
Merck
MRK
$324B
$6K 0.01%
84
– –
VV icon
289
Vanguard Large-Cap ETF
VV
$51.9B
$6K 0.01%
+33
New +$5.48K
WY icon
290
Weyerhaeuser
WY
$17.3B
$6K 0.01%
180
– –
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6K 0.01%
160
– –
ARRY icon
292
Array Technologies
ARRY
$818M
$5K ﹤0.01%
+100
New +$4.03K
FTSL icon
293
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5K ﹤0.01%
96
– –
IMO icon
294
Imperial Oil
IMO
$62.1B
$5K ﹤0.01%
240
– –
ITRG
295
Integra Resources
ITRG
$438M
$5K ﹤0.01%
480
– –
IXP icon
296
iShares Global Comm Services ETF
IXP
$515M
$5K ﹤0.01%
70
– –
LCTX icon
297
Lineage Cell Therapeutics
LCTX
$257M
$5K ﹤0.01%
2,926
– –
NFLX icon
298
Netflix
NFLX
$292B
$5K ﹤0.01%
100
– –
SAN icon
299
Banco Santander
SAN
$194B
$5K ﹤0.01%
1,488
-65
-4% -$165
SAP icon
300
SAP
SAP
$187B
$5K ﹤0.01%
36
– –
10 11
12
13 14

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Pacifica Partners held 411 positions worth $104M, up 13% from $91.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q4 2020 filing shows 55 new, 72 increased, 65 reduced and 20 closed positions. Its largest new stake was Bristol-Myers Squibb: 37,805 shares worth $2.31M. The largest sale was Archer Daniels Midland, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Pacifica Partners's largest Q4 2020 buy was Bristol-Myers Squibb: 37,805 shares worth $2.31M.
  • Pacifica Partners added most to Suncor Energy in Q4 2020, an estimated $1.01M increase.
  • Pacifica Partners's biggest Q4 2020 reduction was Archer Daniels Midland, cutting an estimated $2.05M.
  • Pacifica Partners fully exited Booking.com in Q4 2020, selling an estimated $34K.
  • Pacifica Partners's ten largest holdings make up 34% of its $104M portfolio in Q4 2020.
  • Pacifica Partners opened 55 new positions and closed 20 in Q4 2020.
  • Pacifica Partners's portfolio value rose 13% quarter-over-quarter to $104M.

Based on Pacifica Partners's 13F filing for Q4 2020, filed 13 Jan 2021.