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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
SBH icon
301
Sally Beauty Holdings
SBH
$1.4B
$5K ﹤0.01%
+400
New +$4.27K
SLV icon
302
iShares Silver Trust
SLV
$28.1B
$5K ﹤0.01%
+200
New +$4.55K
TMO icon
303
Thermo Fisher Scientific
TMO
$211B
$5K ﹤0.01%
+10
New +$4.69K
VTR icon
304
Ventas
VTR
$48.9B
$5K ﹤0.01%
100
– –
VTRS icon
305
Viatris
VTRS
$20.1B
$5K ﹤0.01%
+299
New +$4.88K
AFB
306
AllianceBernstein National Municipal Income Fund
AFB
$312M
$4K ﹤0.01%
254
– –
CLF icon
307
Cleveland-Cliffs
CLF
$6.81B
$4K ﹤0.01%
+288
New +$2.92K
ED icon
308
Consolidated Edison
ED
$41.6B
$4K ﹤0.01%
60
-10
-14% -$777
FSM icon
309
Fortuna Silver Mines
FSM
$2.59B
$4K ﹤0.01%
600
– –
GFL icon
310
GFL Environmental
GFL
$14.3B
$4K ﹤0.01%
150
– –
PAAS icon
311
Pan American Silver
PAAS
$18.6B
$4K ﹤0.01%
110
– –
PTN
312
Palatin Technologies
PTN
$13.7M
$4K ﹤0.01%
4
– –
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4K ﹤0.01%
136
– –
SHW icon
314
Sherwin-Williams
SHW
$78.3B
$4K ﹤0.01%
+15
New +$3.56K
TEF
315
DELISTED
Telefonica
TEF
$4K ﹤0.01%
1,126
-537
-32% -$1.81K
TSM icon
316
TSMC
TSM
$2.09T
$4K ﹤0.01%
37
– –
VMD icon
317
Viemed Healthcare
VMD
$451M
$4K ﹤0.01%
500
– –
VOYA icon
318
Voya Financial
VOYA
$8.94B
$4K ﹤0.01%
+76
New +$4.12K
MAXR
319
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
100
– –
CRHM
320
DELISTED
CRH Medical Corporation
CRHM
$4K ﹤0.01%
2,000
– –
AME icon
321
Ametek
AME
$55.5B
$3K ﹤0.01%
+23
New +$2.59K
APTV icon
322
Aptiv
APTV
$12B
$3K ﹤0.01%
+25
New +$2.78K
BP icon
323
BP
BP
$113B
$3K ﹤0.01%
120
– –
BWX icon
324
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
105
– –
CCL icon
325
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
150
– –
11 12
13
14 15

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GSCM
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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.