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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
+16.81%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$9.41M
Cap. Flow
-$1.03M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.19%
Holding
424
New
42
Increased
51
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.64M
2
RTX icon
RTX Corp
RTX
+$1.18M
3
MU icon
Micron Technology
MU
+$1.1M
4
KO icon
Coca-Cola
KO
+$969K
5
VZ icon
Verizon
VZ
+$921K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.72M
2
WCN
Waste Connections
WCN
+$878K
3
CNI icon
Canadian National Railway
CNI
+$734K
4
NOC icon
Northrop Grumman
NOC
+$649K
5
ALK icon
Alaska Air
ALK
+$559K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 18.07%
3 Communication Services 9.55%
4 Energy 8.21%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
351
DELISTED
US Steel
X
$2K ﹤0.01%
+300
New +$2.34K
CWBR
352
DELISTED
CohBar, Inc. Common Stock
CWBR
$2K ﹤0.01%
35
– –
MAXR
353
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
100
– –
OSB
354
DELISTED
Norbord Inc.
OSB
$2K ﹤0.01%
75
– –
BIPC icon
355
Brookfield Infrastructure
BIPC
$5.11B
$1K ﹤0.01%
24
– –
CSTM icon
356
Constellium
CSTM
$3.96B
$1K ﹤0.01%
+200
New +$1.45K
DXC icon
357
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
45
– –
GLIN icon
358
VanEck India Growth Leaders ETF
GLIN
$93.7M
$1K ﹤0.01%
40
– –
IP icon
359
International Paper
IP
$22.3B
$1K ﹤0.01%
37
-1,520
-98% -$48.4K
OGI
360
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
100
– –
PBA icon
361
Pembina Pipeline
PBA
$29.9B
$1K ﹤0.01%
55
-80
-59% -$1.85K
TAP icon
362
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
15
– –
TEF
363
DELISTED
Telefonica
TEF
$1K ﹤0.01%
238
-10
-4% -$39
UUUU icon
364
Energy Fuels
UUUU
$2.82B
$1K ﹤0.01%
700
– –
VDE icon
365
Vanguard Energy ETF
VDE
$10.1B
$1K ﹤0.01%
30
– –
WAB icon
366
Wabtec
WAB
$51.1B
$1K ﹤0.01%
11
– –
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
27
-27
-50% -$912
HEXO
368
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
16
– –
BPY
369
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
100
– –
GWPH
370
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
10
– –
ARCO icon
371
Arcos Dorados Holdings
ARCO
$1.73B
– –
-7,246
Closed -$24K
ASIX icon
372
AdvanSix
ASIX
$567M
$0 ﹤0.01%
33
– –
ATR icon
373
AptarGroup
ATR
$8.45B
– –
-15
Closed -$2K
AZN icon
374
AstraZeneca
AZN
$263B
– –
-11
Closed -$1K
BKR icon
375
Baker Hughes
BKR
$56.8B
– –
-13
Closed –
13 14
15
16 17

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EAM
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Pacifica Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Pacifica Partners held 424 positions worth $89.9M, up 12% from $80.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners's Q2 2020 filing shows 42 new, 51 increased, 128 reduced and 41 closed positions. Its largest new stake was Archer Daniels Midland: 43,917 shares worth $1.73M. The largest sale was Walt Disney, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Pacifica Partners's largest Q2 2020 buy was Archer Daniels Midland: 43,917 shares worth $1.73M.
  • Pacifica Partners added most to Micron Technology in Q2 2020, an estimated $1.1M increase.
  • Pacifica Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.72M.
  • Pacifica Partners fully exited Waste Connections in Q2 2020, selling an estimated $878K.
  • Pacifica Partners's ten largest holdings make up 36% of its $89.9M portfolio in Q2 2020.
  • Pacifica Partners opened 42 new positions and closed 41 in Q2 2020.
  • Pacifica Partners's portfolio value rose 12% quarter-over-quarter to $89.9M.

Based on Pacifica Partners's 13F filing for Q2 2020, filed 15 Jul 2020.