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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
(-22%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
413
New
42
Increased
60
Reduced
111
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.79M |
| 2 |
CVS Health
CVS
|
+$681K |
| 3 |
Starbucks
SBUX
|
+$618K |
| 4 |
Applied Materials
AMAT
|
+$557K |
| 5 |
Johnson & Johnson
JNJ
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$957K |
| 2 |
American International
AIG
|
+$635K |
| 3 |
Lam Research
LRCX
|
+$534K |
| 4 |
Pembina Pipeline
PBA
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
XPEL
XPEL
$1.18B
| – | – |
-200
| Closed | -$3K |
|
402
XTI Aerospace
XTIA
$56.2M
| – | – |
0
| – | – |
|
403
Serina Therapeutics
SER
$31M
| $0 | ﹤0.01% |
8
| – | – |
|
|
CMBT
404
CMB.TECH NV
CMBT
$4.57B
| $0 | ﹤0.01% |
13
| – | – |
|
|
ERF
405
DELISTED
Enerplus Corporation
ERF
| – | – |
-900
| Closed | -$6K |
|
|
CAPD
406
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-1,690
| Closed | -$25K |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| – | – |
-125
| Closed | -$9K |
|
|
PSV
408
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $0 | ﹤0.01% |
5
| – | – |
|
|
VAL
409
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
30
| – | – |
|
|
MFGP
410
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
60
| – | – |
|
|
FM
411
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-153
| Closed | -$5K |
|
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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.