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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
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-135
Closed -$8K
FLOT icon
377
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-625
Closed -$32K
GTE icon
378
Gran Tierra Energy
GTE
$260M
– –
-79
Closed -$1K
GTX icon
379
Garrett Motion
GTX
$5.9B
– –
-4
Closed –
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-500
Closed -$36K
JBLU icon
381
JetBlue
JBLU
$1.96B
– –
-3,900
Closed -$73K
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-250
Closed -$12K
LPX icon
383
Louisiana-Pacific
LPX
$5.2B
– –
-500
Closed -$15K
LRCX icon
384
Lam Research
LRCX
$382B
– –
-18,250
Closed -$534K
LYFT icon
385
Lyft
LYFT
$5.39B
– –
-100
Closed -$4K
MEOH icon
386
Methanex
MEOH
$4.32B
– –
-100
Closed -$4K
META icon
387
Meta Platforms (Facebook)
META
$1.51T
– –
-10
Closed -$2K
MNA icon
388
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-192
Closed -$6K
NAK
389
Northern Dynasty Minerals
NAK
$885M
– –
-6,100
Closed -$3K
NWL icon
390
Newell Brands
NWL
$2.16B
– –
-100
Closed -$2K
OKE icon
391
Oneok
OKE
$58.7B
$0 ﹤0.01%
15
– –
OVV icon
392
Ovintiv
OVV
$17.5B
– –
-414
Closed -$10K
PEY icon
393
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-100
Closed -$2K
REZI icon
394
Resideo Technologies
REZI
$5.23B
– –
-7
Closed –
RTX icon
395
RTX Corp
RTX
$287B
– –
-21
Closed -$2K
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-92
Closed -$8K
SNY icon
397
Sanofi
SNY
$104B
– –
-200
Closed -$10K
TGB
398
Trekor Metals
TGB
$2.56B
$0 ﹤0.01%
1,000
– –
TIP icon
399
iShares TIPS Bond ETF
TIP
$14.5B
– –
-81
Closed -$9K
VBR icon
400
Vanguard Small-Cap Value ETF
VBR
$37.1B
$0 ﹤0.01%
2
– –
13 14 15
16
17

Similar funds

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 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.