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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
SCI icon
376
Service Corp International
SCI
$11.4B
– –
-140
Closed -$5K
SNN icon
377
Smith & Nephew
SNN
$12.9B
– –
-67
Closed -$3K
TEL icon
378
TE Connectivity
TEL
$58.8B
– –
-49
Closed -$4K
TJX icon
379
TJX Companies
TJX
$170B
– –
-70
Closed -$4K
TXT icon
380
Textron
TXT
$16.6B
– –
-200
Closed -$6K
UAA icon
381
Under Armour
UAA
$3B
– –
-200
Closed -$2K
UPS icon
382
United Parcel Service
UPS
$97.6B
– –
-97
Closed -$11K
URTH icon
383
iShares MSCI World ETF
URTH
$7.95B
– –
-45
Closed -$4K
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-650
Closed -$40K
VBR icon
385
Vanguard Small-Cap Value ETF
VBR
$37.1B
$0 ﹤0.01%
2
– –
VOE icon
386
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$0 ﹤0.01%
3
– –
ZM icon
387
Zoom
ZM
$25.8B
– –
-70
Closed -$18K
XTIA icon
388
XTI Aerospace
XTIA
$56.2M
– –
0
– –
SER icon
389
Serina Therapeutics
SER
$31M
$0 ﹤0.01%
8
– –
CMBT
390
CMB.TECH NV
CMBT
$4.57B
$0 ﹤0.01%
13
– –
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-55
Closed -$7K
TRQ
392
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-415
Closed -$3K
PSV
393
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
5
– –
MFGP
394
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
60
– –
12 13 14 15
16

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EAM
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3F
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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.