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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
+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 Technology 13.1%
3 Energy 12.94%
4 Communication Services 10.09%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
351
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
+78
New +$907
OGI
352
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
+100
New +$1.18K
OKE icon
353
Oneok
OKE
$58.7B
$1K ﹤0.01%
+15
New +$1.07K
TAP icon
354
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
+15
New +$807
TEF
355
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+248
New +$1.51K
WAB icon
356
Wabtec
WAB
$51.1B
$1K ﹤0.01%
+11
New +$814
SER icon
357
Serina Therapeutics
SER
$31M
$1K ﹤0.01%
+8
New +$432
HEXO
358
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+16
New +$2.11K
GWPH
359
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+10
New +$1.12K
CORV
360
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1K ﹤0.01%
+2,665
New +$4.42K
MFGP
361
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+60
New +$831
ALC icon
362
Alcon
ALC
$33.1B
$0 ﹤0.01%
+6
New +$344
BKR icon
363
Baker Hughes
BKR
$56.8B
$0 ﹤0.01%
+13
New +$296
GTX icon
364
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+4
New +$41
REZI icon
365
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
+7
New +$80
TGB
366
Trekor Metals
TGB
$2.56B
$0 ﹤0.01%
+1,000
New +$423
VBR icon
367
Vanguard Small-Cap Value ETF
VBR
$37.1B
$0 ﹤0.01%
+2
New +$265
CMBT
368
CMB.TECH NV
CMBT
$4.57B
$0 ﹤0.01%
+13
New +$144
PSV
369
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+5
New +$5
VAL
370
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+30
New +$146
11 12 13 14
15

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CPI
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EAM
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3F
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JCA
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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 Technology and Energy.

  • 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.