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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
+7.61%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
96.12%
Top 10 Hldgs %
33.61%
Holding
371
New
370
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.15M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
4
BAC icon
Bank of America
BAC
+$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Technology 13.1%
3 Energy 12.94%
4 Communication Services 10.09%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
301
Precision Drilling
PDS
$1.09B
$4K ﹤0.01%
+140
New +$3.21K
PTN
302
Palatin Technologies
PTN
$13.7M
$4K ﹤0.01%
+4
New +$4.05K
TSLA icon
303
Tesla
TSLA
$1.24T
$4K ﹤0.01%
+150
New +$3.25K
URTH icon
304
iShares MSCI World ETF
URTH
$7.95B
$4K ﹤0.01%
+45
New +$4.28K
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4K ﹤0.01%
+109
New +$4.22K
CRSP icon
306
CRISPR Therapeutics
CRSP
$4.58B
$3K ﹤0.01%
+50
New +$2.73K
ERIC icon
307
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
+325
New +$2.88K
EXEL icon
308
Exelixis
EXEL
$13.9B
$3K ﹤0.01%
+157
New +$2.66K
FCX icon
309
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
+260
New +$2.85K
FFTY icon
310
CapForce IBD 50 ETF
FFTY
$80.2M
$3K ﹤0.01%
+100
New +$3.38K
HIMX
311
Himax Technologies
HIMX
$2.2B
$3K ﹤0.01%
+1,300
New +$3.12K
LCTX icon
312
Lineage Cell Therapeutics
LCTX
$257M
$3K ﹤0.01%
+2,926
New +$2.44K
NAK
313
Northern Dynasty Minerals
NAK
$885M
$3K ﹤0.01%
+6,100
New +$3.19K
OHI icon
314
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
+73
New +$3.09K
PAAS icon
315
Pan American Silver
PAAS
$18.6B
$3K ﹤0.01%
+110
New +$2.04K
SAN icon
316
Banco Santander
SAN
$194B
$3K ﹤0.01%
+874
New +$3.39K
UUUU icon
317
Energy Fuels
UUUU
$2.82B
$3K ﹤0.01%
+1,450
New +$2.85K
VMD icon
318
Viemed Healthcare
VMD
$451M
$3K ﹤0.01%
+500
New +$3.47K
XPEL icon
319
XPEL
XPEL
$1.18B
$3K ﹤0.01%
+200
New +$2.61K
NYMX
320
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
+1,406
New +$2.77K
ABB
321
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+115
New +$2.46K
TRQ
322
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
+415
New +$2.13K
ADP icon
323
Automatic Data Processing
ADP
$100B
$2K ﹤0.01%
+10
New +$1.66K
AES icon
324
AES
AES
$10.6B
$2K ﹤0.01%
+85
New +$1.52K
APD icon
325
Air Products & Chemicals
APD
$66.3B
$2K ﹤0.01%
+7
New +$1.58K
11 12
13
14 15

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Pacifica Partners, which disclosed 371 positions worth $103M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 79,984 shares worth $5.87M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Energy.

  • Pacifica Partners's largest Q4 2019 buy was Apple: 79,984 shares worth $5.87M.
  • Pacifica Partners's ten largest holdings make up 34% of its $103M portfolio in Q4 2019.
  • Pacifica Partners disclosed 371 positions in Q4 2019, its first 13F filing on record.

Based on Pacifica Partners's 13F filing for Q4 2019, filed 4 Feb 2020.