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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 Miscellaneous 16.07%
3 Technology 13.1%
4 Energy 12.94%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
326
AptarGroup
ATR
$7.93B
$2K ﹤0.01%
+15
New +$1.71K
DXC icon
327
DXC Technology
DXC
$1.92B
$2K ﹤0.01%
+45
New +$1.47K
ES icon
328
Eversource Energy
ES
$25.3B
$2K ﹤0.01%
+20
New +$1.66K
IPAY icon
329
Amplify Mobile Payments ETF
IPAY
$172M
$2K ﹤0.01%
+40
New +$1.9K
LIN icon
330
Linde
LIN
$213B
$2K ﹤0.01%
+11
New +$2.22K
META icon
331
Meta Platforms (Facebook)
META
$1.71T
$2K ﹤0.01%
+10
New +$1.94K
NEE icon
332
NextEra Energy
NEE
$169B
$2K ﹤0.01%
+40
New +$2.33K
NWL icon
333
Newell Brands
NWL
$2.4B
$2K ﹤0.01%
+100
New +$1.93K
PEY icon
334
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$2K ﹤0.01%
+100
New +$1.84K
RTX icon
335
RTX Corp
RTX
$263B
$2K ﹤0.01%
+21
New +$1.91K
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2K ﹤0.01%
+60
New +$1.85K
SYK icon
337
Stryker
SYK
$108B
$2K ﹤0.01%
+11
New +$2.28K
VDE icon
338
Vanguard Energy ETF
VDE
$11.2B
$2K ﹤0.01%
+30
New +$2.33K
WEC icon
339
WEC Energy
WEC
$33.7B
$2K ﹤0.01%
+19
New +$1.73K
XEL icon
340
Xcel Energy
XEL
$45.3B
$2K ﹤0.01%
+28
New +$1.75K
CWBR
341
DELISTED
CohBar, Inc. Common Stock
CWBR
$2K ﹤0.01%
+35
New +$1.75K
MAXR
342
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
+100
New +$1.04K
BPY
343
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+100
New +$1.89K
EV
344
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+39
New +$1.8K
OSB
345
DELISTED
Norbord Inc.
OSB
$2K ﹤0.01%
+75
New +$2K
ACN icon
346
Accenture
ACN
$118B
$1K ﹤0.01%
+7
New +$1.36K
ASIX icon
347
AdvanSix
ASIX
$451M
$1K ﹤0.01%
+35
New +$765
AZN icon
348
AstraZeneca
AZN
$251B
$1K ﹤0.01%
+10
New +$941
GD icon
349
General Dynamics
GD
$97B
$1K ﹤0.01%
+7
New +$1.26K
GTE icon
350
Gran Tierra Energy
GTE
$389M
$1K ﹤0.01%
+79
New +$861
11 12 13
14
15

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Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 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 Miscellaneous and Technology.

  • 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.