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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
+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
FE icon
326
FirstEnergy
FE
$28.9B
$1K ﹤0.01%
50
-100
-67% -$3.14K
GLIN icon
327
VanEck India Growth Leaders ETF
GLIN
$93.7M
$1K ﹤0.01%
40
– –
IP icon
328
International Paper
IP
$22.3B
$1K ﹤0.01%
37
– –
OXY.WS icon
329
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
+192
New +$614
PBA icon
330
Pembina Pipeline
PBA
$29.9B
$1K ﹤0.01%
55
– –
SRS icon
331
ProShares UltraShort Real Estate
SRS
$14.7M
$1K ﹤0.01%
13
– –
TAP icon
332
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
15
– –
TGB
333
Trekor Metals
TGB
$2.56B
$1K ﹤0.01%
1,000
– –
UUUU icon
334
Energy Fuels
UUUU
$2.82B
$1K ﹤0.01%
700
– –
VDE icon
335
Vanguard Energy ETF
VDE
$10.1B
$1K ﹤0.01%
30
– –
VET icon
336
Vermilion Energy
VET
$1.73B
$1K ﹤0.01%
400
– –
WAB icon
337
Wabtec
WAB
$51.1B
$1K ﹤0.01%
11
– –
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1K ﹤0.01%
+60
New +$1.06K
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
27
– –
CWBR
340
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
35
– –
HEXO
341
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
16
– –
BPY
342
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
100
– –
GWPH
343
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
10
– –
ACN icon
344
Accenture
ACN
$89.9B
– –
-130
Closed -$28K
AMD icon
345
Advanced Micro Devices
AMD
$851B
– –
-100
Closed -$5K
ASIX icon
346
AdvanSix
ASIX
$567M
$0 ﹤0.01%
33
– –
CARR icon
347
Carrier Global
CARR
$57.2B
$0 ﹤0.01%
13
– –
CGNX icon
348
Cognex
CGNX
$10.3B
– –
-100
Closed -$6K
COF icon
349
Capital One
COF
$124B
– –
-700
Closed -$43K
CPRT icon
350
Copart
CPRT
$25.9B
– –
-664
Closed -$14K
12 13
14
15 16

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PCA
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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 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.