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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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K 0.01%
+31
New +$3.57K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4K 0.01%
94
– –
NAT icon
303
Nordic American Tanker
NAT
$1.37B
$4K 0.01%
1,200
– –
SCHW
304
Charles Schwab
SCHW
$177B
$4K 0.01%
+102
New +$4.28K
URTH icon
305
iShares MSCI World ETF
URTH
$7.95B
$4K 0.01%
45
– –
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4K 0.01%
160
– –
BOCH
307
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4K 0.01%
500
– –
AFB
308
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3K ﹤0.01%
254
– –
BP icon
309
BP
BP
$113B
$3K ﹤0.01%
120
-220
-65% -$7.11K
EXEL icon
310
Exelixis
EXEL
$13.9B
$3K ﹤0.01%
157
– –
FFTY icon
311
CapForce IBD 50 ETF
FFTY
$80.2M
$3K ﹤0.01%
100
– –
IXC icon
312
iShares Global Energy ETF
IXC
$2.71B
$3K ﹤0.01%
144
– –
MGM icon
313
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
+240
New +$6.17K
NG icon
314
NovaGold Resources
NG
$2.6B
$3K ﹤0.01%
300
-200
-40% -$1.71K
PBA icon
315
Pembina Pipeline
PBA
$29.9B
$3K ﹤0.01%
135
-14,245
-99% -$468K
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3K ﹤0.01%
+136
New +$3.4K
VMD icon
317
Viemed Healthcare
VMD
$451M
$3K ﹤0.01%
500
– –
NYMX
318
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
1,406
– –
CRHM
319
DELISTED
CRH Medical Corporation
CRHM
$3K ﹤0.01%
2,000
– –
ATR icon
320
AptarGroup
ATR
$8.45B
$2K ﹤0.01%
15
– –
CEMB icon
321
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$2K ﹤0.01%
+45
New +$2.28K
CRSP icon
322
CRISPR Therapeutics
CRSP
$4.58B
$2K ﹤0.01%
50
– –
DVN icon
323
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
205
– –
EQH icon
324
Equitable Holdings
EQH
$13.1B
$2K ﹤0.01%
+150
New +$3.28K
ES icon
325
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
20
– –
11 12
13
14 15

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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 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.