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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
+7.61%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
371
New
370
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 4 |
Bank of America
BAC
|
+$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.07% |
| 2 | Technology | 13.1% |
| 3 | Energy | 12.94% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$77B
| $1.43M | 1.39% |
+4,165
| New | +$1.46M |
|
27
ExxonMobil
XOM
$651B
| $1.43M | 1.39% |
+20,525
| New | +$1.42M |
|
28
Suncor Energy
SU
$77.7B
| $1.4M | 1.36% |
+42,732
| New | +$1.33M |
|
29
Visa
V
$677B
| $1.38M | 1.33% |
+7,324
| New | +$1.32M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.36M | 1.32% |
+10,644
| New | +$1.36M |
|
31
BCE
BCE
$19.9B
| $1.32M | 1.28% |
+28,493
| New | +$1.36M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.29M | 1.25% |
+14,121
| New | +$1.29M |
|
33
Canadian National Railway
CNI
$78.3B
| $1.27M | 1.24% |
+14,096
| New | +$1.27M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.08M | 1.04% |
+4,907
| New | +$1.04M |
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.03M | 1% |
+9,341
| New | +$1.03M |
|
|
WCN
36
Waste Connections
WCN
$42.8B
| $1.03M | 0.99% |
+11,300
| New | +$1.03M |
|
37
Rogers Communications
RCI
$17.7B
| $920K | 0.89% |
+18,521
| New | +$893K |
|
38
FedEx
FDX
$74.5B
| $824K | 0.8% |
+5,449
| New | +$840K |
|
39
American International
AIG
$41.9B
| $774K | 0.75% |
+15,081
| New | +$799K |
|
40
Valero Energy
VLO
$89.8B
| $748K | 0.72% |
+7,989
| New | +$755K |
|
41
Fortis
FTS
$30B
| $653K | 0.63% |
+15,717
| New | +$643K |
|
42
AT&T
T
$165B
| $598K | 0.58% |
+20,264
| New | +$585K |
|
43
Telus
TU
$16B
| $594K | 0.58% |
+30,678
| New | +$568K |
|
44
Vanguard Total Stock Market ETF
VTI
$654B
| $588K | 0.57% |
+3,596
| New | +$563K |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $558K | 0.54% |
+5,475
| New | +$526K |
|
46
Chevron
CVX
$388B
| $556K | 0.54% |
+4,616
| New | +$544K |
|
47
Enbridge
ENB
$124B
| $553K | 0.54% |
+13,914
| New | +$520K |
|
48
Lam Research
LRCX
$382B
| $534K | 0.52% |
+18,250
| New | +$485K |
|
49
Pembina Pipeline
PBA
$29.9B
| $533K | 0.52% |
+14,380
| New | +$514K |
|
50
Lockheed Martin
LMT
$134B
| $503K | 0.49% |
+1,293
| New | +$496K |
|
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Pacifica Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Pacifica Partners, which disclosed 371 positions worth $103M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 79,984 shares worth $5.87M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Energy.
- Pacifica Partners's largest Q4 2019 buy was Apple: 79,984 shares worth $5.87M.
- Pacifica Partners's ten largest holdings make up 34% of its $103M portfolio in Q4 2019.
- Pacifica Partners disclosed 371 positions in Q4 2019, its first 13F filing on record.
Based on Pacifica Partners's 13F filing for Q4 2019, filed 4 Feb 2020.