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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
+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
CVE icon
351
Cenovus Energy
CVE
$54.6B
– –
-2,400
Closed -$11K
DBEU icon
352
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-200
Closed -$6K
DVY icon
353
iShares Select Dividend ETF
DVY
$24B
– –
-500
Closed -$40K
DXJ icon
354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-35
Closed -$2K
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-225
Closed -$15K
EXEL icon
356
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
7
– –
FITB
357
Fifth Third Bancorp
FITB
$52B
– –
-600
Closed -$11K
HON icon
358
Honeywell
HON
$77.1B
– –
-53
Closed -$7K
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-724
Closed -$38K
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$4.15B
– –
-60
Closed -$7K
LILA icon
361
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
74
-4
-5% -$24
LIN icon
362
Linde
LIN
$237B
– –
-27
Closed -$6K
MET icon
363
MetLife
MET
$61B
– –
-250
Closed -$9K
MGM icon
364
MGM Resorts International
MGM
$11.7B
– –
-240
Closed -$4K
MRSH
365
Marsh
MRSH
$86.3B
– –
-45
Closed -$5K
MOS icon
366
The Mosaic Company
MOS
$7.09B
– –
-200
Closed -$3K
MS icon
367
Morgan Stanley
MS
$337B
– –
-230
Closed -$11K
OGI
368
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
100
– –
OKE icon
369
Oneok
OKE
$58.7B
$0 ﹤0.01%
15
– –
OLED icon
370
Universal Display
OLED
$3.71B
– –
-250
Closed -$37K
OTEX icon
371
Open Text
OTEX
$5.43B
– –
-143
Closed -$6K
PAYC icon
372
Paycom
PAYC
$6.78B
– –
-99
Closed -$32K
PEGA icon
373
Pegasystems
PEGA
$4.41B
– –
-800
Closed -$41K
QSR icon
374
Restaurant Brands International
QSR
$25.1B
– –
-150
Closed -$8K
SCHW
375
Charles Schwab
SCHW
$177B
– –
-102
Closed -$3K
12 13 14
15
16

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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 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.