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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
SAN icon
301
Banco Santander
SAN
$194B
$3K ﹤0.01%
1,553
-1,043
-40% -$2.24K
TSM icon
302
TSMC
TSM
$2.09T
$3K ﹤0.01%
37
-300
-89% -$22.8K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K ﹤0.01%
80
– –
ABB
304
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
115
– –
MAXR
305
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
100
– –
APD icon
306
Air Products & Chemicals
APD
$66.3B
$2K ﹤0.01%
7
– –
BP icon
307
BP
BP
$113B
$2K ﹤0.01%
120
– –
CCL icon
308
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
150
-30
-17% -$464
CEMB icon
309
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$2K ﹤0.01%
45
– –
CSTM icon
310
Constellium
CSTM
$3.96B
$2K ﹤0.01%
200
– –
ES icon
311
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
20
– –
IPAY icon
312
Amplify Mobile Payments ETF
IPAY
$154M
$2K ﹤0.01%
40
– –
IXC icon
313
iShares Global Energy ETF
IXC
$2.71B
$2K ﹤0.01%
147
– –
OHI icon
314
Omega Healthcare
OHI
$15.4B
$2K ﹤0.01%
73
– –
PDS
315
Precision Drilling
PDS
$1.09B
$2K ﹤0.01%
140
– –
PTN
316
Palatin Technologies
PTN
$13.7M
$2K ﹤0.01%
4
– –
SNY icon
317
Sanofi
SNY
$104B
$2K ﹤0.01%
49
-200
-80% -$10.3K
SPSB icon
318
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
60
– –
SYK icon
319
Stryker
SYK
$127B
$2K ﹤0.01%
11
– –
TBF icon
320
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2K ﹤0.01%
100
– –
USAS
321
Americas Gold and Silver
USAS
$1.34B
$2K ﹤0.01%
320
– –
OSB
322
DELISTED
Norbord Inc.
OSB
$2K ﹤0.01%
75
– –
BIPC icon
323
Brookfield Infrastructure
BIPC
$5.11B
$1K ﹤0.01%
24
– –
DXC icon
324
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
45
– –
ERIC icon
325
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
125
-1,000
-89% -$11K
11 12
13
14 15

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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.