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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
+16.81%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$9.41M
Cap. Flow
-$1.03M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.19%
Holding
424
New
42
Increased
51
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.64M
2
RTX icon
RTX Corp
RTX
+$1.18M
3
MU icon
Micron Technology
MU
+$1.1M
4
KO icon
Coca-Cola
KO
+$969K
5
VZ icon
Verizon
VZ
+$921K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.72M
2
WCN
Waste Connections
WCN
+$878K
3
CNI icon
Canadian National Railway
CNI
+$734K
4
NOC icon
Northrop Grumman
NOC
+$649K
5
ALK icon
Alaska Air
ALK
+$559K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 18.07%
3 Communication Services 9.55%
4 Energy 8.21%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
301
SAP
SAP
$187B
$5K 0.01%
+36
New +$4.44K
SCI icon
302
Service Corp International
SCI
$11.4B
$5K 0.01%
140
– –
VMD icon
303
Viemed Healthcare
VMD
$451M
$5K 0.01%
500
– –
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K 0.01%
160
– –
CRHM
305
DELISTED
CRH Medical Corporation
CRHM
$5K 0.01%
2,000
– –
ADBE icon
306
Adobe
ADBE
$89.5B
$4K ﹤0.01%
+8
New +$2.96K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
31
– –
IMO icon
308
Imperial Oil
IMO
$62.1B
$4K ﹤0.01%
240
-2,765
-92% -$41.5K
IXP icon
309
iShares Global Comm Services ETF
IXP
$515M
$4K ﹤0.01%
70
-100
-59% -$5.83K
MEOH icon
310
Methanex
MEOH
$4.32B
$4K ﹤0.01%
+200
New +$3.32K
MGM icon
311
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
240
– –
TEL icon
312
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
+49
New +$3.69K
TJX icon
313
TJX Companies
TJX
$170B
$4K ﹤0.01%
+70
New +$3.52K
URTH icon
314
iShares MSCI World ETF
URTH
$7.95B
$4K ﹤0.01%
45
– –
VTR icon
315
Ventas
VTR
$48.9B
$4K ﹤0.01%
100
-150
-60% -$4.95K
AFB
316
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3K ﹤0.01%
254
– –
ASML icon
317
ASML
ASML
$675B
$3K ﹤0.01%
+8
New +$2.51K
BP icon
318
BP
BP
$113B
$3K ﹤0.01%
120
– –
BWX icon
319
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
105
-390
-79% -$11K
CCJ icon
320
Cameco
CCJ
$38.3B
$3K ﹤0.01%
+325
New +$3.25K
CCL icon
321
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
180
-135
-43% -$2.02K
EQH icon
322
Equitable Holdings
EQH
$13.1B
$3K ﹤0.01%
150
– –
FSM icon
323
Fortuna Silver Mines
FSM
$2.59B
$3K ﹤0.01%
+600
New +$2.17K
IXC icon
324
iShares Global Energy ETF
IXC
$2.71B
$3K ﹤0.01%
147
+3
+2% +$59
MOS icon
325
The Mosaic Company
MOS
$7.09B
$3K ﹤0.01%
+200
New +$2.4K
11 12
13
14 15

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EAM
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3F
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JCA
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Pacifica Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Pacifica Partners held 424 positions worth $89.9M, up 12% from $80.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners's Q2 2020 filing shows 42 new, 51 increased, 128 reduced and 41 closed positions. Its largest new stake was Archer Daniels Midland: 43,917 shares worth $1.73M. The largest sale was Walt Disney, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Pacifica Partners's largest Q2 2020 buy was Archer Daniels Midland: 43,917 shares worth $1.73M.
  • Pacifica Partners added most to Micron Technology in Q2 2020, an estimated $1.1M increase.
  • Pacifica Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.72M.
  • Pacifica Partners fully exited Waste Connections in Q2 2020, selling an estimated $878K.
  • Pacifica Partners's ten largest holdings make up 36% of its $89.9M portfolio in Q2 2020.
  • Pacifica Partners opened 42 new positions and closed 41 in Q2 2020.
  • Pacifica Partners's portfolio value rose 12% quarter-over-quarter to $89.9M.

Based on Pacifica Partners's 13F filing for Q2 2020, filed 15 Jul 2020.