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Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.8M
Cap. Flow
+$1.55M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.34%
Holding
411
New
55
Increased
72
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
2
SU icon
Suncor Energy
SU
+$1.01M
3
SANM icon
Sanmina
SANM
+$989K
4
MAA icon
Mid-America Apartment Communities
MAA
+$860K
5
KO icon
Coca-Cola
KO
+$681K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.05M
2
INTC icon
Intel
INTC
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.69M
4
NOK icon
Nokia
NOK
+$169K
5
BN icon
Brookfield
BN
+$96.1K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 15.22%
3 Communication Services 9.27%
4 Energy 8.39%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1K ﹤0.01%
60
– –
XLRE icon
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
27
– –
CWBR
378
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
35
– –
HEXO
379
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
64
+48
+300% +$2.27K
BPY
380
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
100
– –
GWPH
381
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
10
– –
ADBE icon
382
Adobe
ADBE
$89.5B
– –
-8
Closed -$4K
ADI icon
383
Analog Devices
ADI
$181B
– –
-48
Closed -$6K
ASML icon
384
ASML
ASML
$675B
– –
-8
Closed -$3K
AXP icon
385
American Express
AXP
$223B
– –
-80
Closed -$8K
BKNG icon
386
Booking.com
BKNG
$138B
– –
-500
Closed -$34K
CARR icon
387
Carrier Global
CARR
$57.2B
$0 ﹤0.01%
13
– –
CSTM icon
388
Constellium
CSTM
$3.96B
– –
-200
Closed -$2K
CTSH icon
389
Cognizant
CTSH
$21.5B
– –
-95
Closed -$7K
DXC icon
390
DXC Technology
DXC
$1.63B
– –
-45
Closed -$1K
EQH icon
391
Equitable Holdings
EQH
$13.1B
– –
-150
Closed -$3K
ETHO icon
392
Amplify Etho Climate Leadership US ETF
ETHO
$183M
– –
-158
Closed -$7K
EXEL icon
393
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
7
– –
GT icon
394
Goodyear
GT
$2.07B
– –
-1,875
Closed -$14K
LOW icon
395
Lowe's Companies
LOW
$116B
– –
-65
Closed -$11K
LSPD icon
396
Lightspeed Commerce
LSPD
$1.3B
– –
-100
Closed -$3K
MEOH icon
397
Methanex
MEOH
$4.32B
– –
-300
Closed -$7K
OLN icon
398
Olin
OLN
$2.64B
– –
-250
Closed -$3K
PCAR icon
399
PACCAR
PCAR
$69.6B
– –
-113
Closed -$6K
PGR icon
400
Progressive
PGR
$124B
– –
-98
Closed -$9K
13 14 15
16
17

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Pacifica Partners held 411 positions worth $104M, up 13% from $91.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q4 2020 filing shows 55 new, 72 increased, 65 reduced and 20 closed positions. Its largest new stake was Bristol-Myers Squibb: 37,805 shares worth $2.31M. The largest sale was Archer Daniels Midland, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Pacifica Partners's largest Q4 2020 buy was Bristol-Myers Squibb: 37,805 shares worth $2.31M.
  • Pacifica Partners added most to Suncor Energy in Q4 2020, an estimated $1.01M increase.
  • Pacifica Partners's biggest Q4 2020 reduction was Archer Daniels Midland, cutting an estimated $2.05M.
  • Pacifica Partners fully exited Booking.com in Q4 2020, selling an estimated $34K.
  • Pacifica Partners's ten largest holdings make up 34% of its $104M portfolio in Q4 2020.
  • Pacifica Partners opened 55 new positions and closed 20 in Q4 2020.
  • Pacifica Partners's portfolio value rose 13% quarter-over-quarter to $104M.

Based on Pacifica Partners's 13F filing for Q4 2020, filed 13 Jan 2021.