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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
FCX icon
326
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
260
– –
IPAY icon
327
Amplify Mobile Payments ETF
IPAY
$154M
$2K ﹤0.01%
40
– –
LCTX icon
328
Lineage Cell Therapeutics
LCTX
$257M
$2K ﹤0.01%
2,926
– –
LIN icon
329
Linde
LIN
$237B
$2K ﹤0.01%
11
– –
NEE icon
330
NextEra Energy
NEE
$187B
$2K ﹤0.01%
40
– –
OHI icon
331
Omega Healthcare
OHI
$15.4B
$2K ﹤0.01%
73
– –
PAAS icon
332
Pan American Silver
PAAS
$18.6B
$2K ﹤0.01%
110
– –
PTN
333
Palatin Technologies
PTN
$13.7M
$2K ﹤0.01%
4
– –
SAN icon
334
Banco Santander
SAN
$194B
$2K ﹤0.01%
874
– –
SPSB icon
335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
60
– –
SYK icon
336
Stryker
SYK
$127B
$2K ﹤0.01%
11
– –
TBF icon
337
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2K ﹤0.01%
+100
New +$1.77K
UAA icon
338
Under Armour
UAA
$3B
$2K ﹤0.01%
+200
New +$3.21K
VET icon
339
Vermilion Energy
VET
$1.73B
$2K ﹤0.01%
400
– –
WEC icon
340
WEC Energy
WEC
$37.7B
$2K ﹤0.01%
19
– –
XEL icon
341
Xcel Energy
XEL
$51B
$2K ﹤0.01%
28
– –
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
54
-55
-50% -$2.05K
ABB
343
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
115
– –
TRQ
344
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
415
– –
AES icon
345
AES
AES
$10.6B
$1K ﹤0.01%
85
– –
APD icon
346
Air Products & Chemicals
APD
$66.3B
$1K ﹤0.01%
7
– –
AZN icon
347
AstraZeneca
AZN
$263B
$1K ﹤0.01%
11
+1
+10% +$94
BIPC icon
348
Brookfield Infrastructure
BIPC
$5.11B
$1K ﹤0.01%
+24
New +$521
DXC icon
349
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
45
– –
DXJ icon
350
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1K ﹤0.01%
35
-100
-74% -$4.91K
12 13
14
15 16

Similar funds

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.