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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
ERIC icon
351
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
125
-200
-62% -$1.64K
GLIN icon
352
VanEck India Growth Leaders ETF
GLIN
$93.7M
$1K ﹤0.01%
40
-145
-78% -$4.42K
LILA icon
353
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
78
– –
OGI
354
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
100
– –
PAA icon
355
Plains All American Pipeline
PAA
$17.4B
$1K ﹤0.01%
250
– –
PDS
356
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
140
– –
TAP icon
357
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
15
– –
TEF
358
DELISTED
Telefonica
TEF
$1K ﹤0.01%
248
– –
UUUU icon
359
Energy Fuels
UUUU
$2.82B
$1K ﹤0.01%
700
-750
-52% -$1.05K
VDE icon
360
Vanguard Energy ETF
VDE
$10.1B
$1K ﹤0.01%
30
– –
WAB icon
361
Wabtec
WAB
$51.1B
$1K ﹤0.01%
11
– –
CWBR
362
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
35
– –
HEXO
363
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
16
– –
MAXR
364
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
100
– –
BPY
365
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
100
– –
GWPH
366
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
10
– –
EV
367
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
39
– –
OSB
368
DELISTED
Norbord Inc.
OSB
$1K ﹤0.01%
75
– –
CORV
369
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1K ﹤0.01%
2,665
– –
AIA icon
370
iShares Asia 50 ETF
AIA
$4.52B
– –
-900
Closed -$59K
ASIX icon
371
AdvanSix
ASIX
$567M
$0 ﹤0.01%
33
-2
-6% -$31
AXP icon
372
American Express
AXP
$223B
– –
-55
Closed -$7K
BKR icon
373
Baker Hughes
BKR
$56.8B
$0 ﹤0.01%
13
– –
CHTR icon
374
Charter Communications
CHTR
$14.7B
– –
-105
Closed -$51K
EMBJ
375
Embraer S.A. ADS
EMBJ
$11.6B
– –
-1,250
Closed -$24K
13 14
15
16 17

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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.