We are live on ! Find out more
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
BLV icon
376
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-42
Closed -$4K
BYND icon
377
Beyond Meat
BYND
$288M
– –
-340
Closed -$23K
CARR icon
378
Carrier Global
CARR
$57.2B
$0 ﹤0.01%
+13
New +$242
CRSP icon
379
CRISPR Therapeutics
CRSP
$4.58B
– –
-50
Closed -$2K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-400
Closed -$91K
DOCU
381
DocuSign
DOCU
$9.63B
– –
-70
Closed -$6K
DVN icon
382
Devon Energy
DVN
$51.9B
– –
-205
Closed -$2K
EOG icon
383
EOG Resources
EOG
$78B
– –
-400
Closed -$17K
EXEL icon
384
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
7
-150
-96% -$3.48K
FFTY icon
385
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-100
Closed -$3K
GBIL icon
386
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-325
Closed -$33K
GSY icon
387
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-190
Closed -$9K
HAL icon
388
Halliburton
HAL
$27.9B
– –
-900
Closed -$7K
HIMX
389
Himax Technologies
HIMX
$2.2B
– –
-1,300
Closed -$4K
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-94
Closed -$4K
IOO icon
391
iShares Global 100 ETF
IOO
$8.56B
– –
-940
Closed -$43K
IVAL icon
392
Alpha Architect International Quantitative Value ETF
IVAL
$214M
– –
-708
Closed -$15K
IXG icon
393
iShares Global Financials ETF
IXG
$655M
– –
-120
Closed -$6K
LILA icon
394
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
78
– –
NSC icon
395
Norfolk Southern
NSC
$78.8B
– –
-100
Closed -$15K
OKE icon
396
Oneok
OKE
$58.7B
$0 ﹤0.01%
15
– –
PAA icon
397
Plains All American Pipeline
PAA
$17.4B
– –
-250
Closed -$1K
PGX icon
398
Invesco Preferred ETF
PGX
$3.84B
– –
-500
Closed -$7K
QVAL icon
399
Alpha Architect US Quantitative Value ETF
QVAL
$572M
– –
-305
Closed -$6K
RCL icon
400
Royal Caribbean
RCL
$78.7B
– –
-200
Closed -$7K
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 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.