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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
+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
SHOP icon
401
Shopify
SHOP
$148B
– –
-470
Closed -$18K
SPIB icon
402
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-339
Closed -$12K
TGB
403
Trekor Metals
TGB
$2.56B
$0 ﹤0.01%
1,000
– –
UL icon
404
Unilever
UL
$131B
– –
-6,520
Closed -$370K
VBR icon
405
Vanguard Small-Cap Value ETF
VBR
$37.1B
$0 ﹤0.01%
2
– –
VOE icon
406
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$0 ﹤0.01%
3
-83
-97% -$7.61K
WCN
407
Waste Connections
WCN
$42.8B
– –
-10,705
Closed -$878K
WEC icon
408
WEC Energy
WEC
$37.7B
– –
-19
Closed -$2K
XEL icon
409
Xcel Energy
XEL
$51B
– –
-28
Closed -$2K
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-780
Closed -$13K
XOP icon
411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,153
Closed -$81K
XTIA icon
412
XTI Aerospace
XTIA
$56.2M
– –
0
– –
SER icon
413
Serina Therapeutics
SER
$31M
$0 ﹤0.01%
8
– –
CMBT
414
CMB.TECH NV
CMBT
$4.57B
$0 ﹤0.01%
13
– –
NYMX
415
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-1,406
Closed -$3K
BOCH
416
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-500
Closed -$4K
EV
417
DELISTED
Eaton Vance Corp.
EV
– –
-39
Closed -$1K
PSV
418
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
5
– –
VAL
419
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-30
Closed –
CORV
420
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-2,665
Closed -$1K
RTN
421
DELISTED
Raytheon Company
RTN
– –
-75
Closed -$9K
MFGP
422
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
60
– –
13 14 15 16
17

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EAM
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3F
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JCA
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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.