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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
Cap. Flow
-$2.51M
Cap. Flow %
-3.12%
Top 10 Hldgs %
36.68%
Holding
413
New
42
Increased
60
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.79M
2
CVS icon
CVS Health
CVS
+$681K
3
SBUX icon
Starbucks
SBUX
+$618K
4
AMAT icon
Applied Materials
AMAT
+$557K
5
JNJ icon
Johnson & Johnson
JNJ
+$536K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$957K
2
AIG icon
American International
AIG
+$635K
3
LRCX icon
Lam Research
LRCX
+$534K
4
PBA icon
Pembina Pipeline
PBA
+$468K
5
BOND icon
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
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.12M 1.39%
12,366
-866
-7% -$105K
RCI icon
27
Rogers Communications
RCI
$17.7B
$1.09M 1.35%
24,341
+5,820
+31% +$272K
NOC icon
28
Northrop Grumman
NOC
$77B
$1.04M 1.29%
3,205
-960
-23% -$334K
BN icon
29
Brookfield
BN
$102B
$987K 1.23%
87,647
+17,256
+25% +$355K
C icon
30
Citigroup
C
$222B
$955K 1.19%
23,183
-4,087
-15% -$274K
CNI icon
31
Canadian National Railway
CNI
$78.3B
$939K 1.17%
11,766
-2,330
-17% -$203K
XOM icon
32
ExxonMobil
XOM
$651B
$923K 1.15%
22,401
+1,876
+9% +$104K
WCN
33
Waste Connections
WCN
$42.8B
$878K 1.09%
10,705
-595
-5% -$55.9K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$858K 1.07%
7,741
-1,600
-17% -$177K
SU icon
35
Suncor Energy
SU
$77.7B
$759K 0.94%
46,227
+3,495
+8% +$91.6K
CNQ icon
36
Canadian Natural Resources
CNQ
$96.9B
$685K 0.85%
105,067
-7,811
-7% -$93.1K
FDX icon
37
FedEx
FDX
$74.5B
$617K 0.77%
5,329
-120
-2% -$16.9K
FTS icon
38
Fortis
FTS
$30B
$585K 0.73%
15,000
-717
-5% -$29.4K
LMT icon
39
Lockheed Martin
LMT
$134B
$528K 0.66%
1,488
+195
+15% +$76.7K
ALK icon
40
Alaska Air
ALK
$5.15B
$524K 0.65%
18,073
-3,474
-16% -$189K
CVS icon
41
CVS Health
CVS
$137B
$520K 0.65%
10,325
+10,205
+8,504% +$681K
SBUX icon
42
Starbucks
SBUX
$118B
$507K 0.63%
7,805
+7,645
+4,778% +$618K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$468K 0.58%
3,547
-49
-1% -$7.58K
TU icon
44
Telus
TU
$16B
$462K 0.57%
28,188
-2,490
-8% -$46.1K
AMAT icon
45
Applied Materials
AMAT
$426B
$461K 0.57%
+9,705
New +$557K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$452K 0.56%
4,995
-480
-9% -$46.6K
B
47
Barrick Mining
B
$62.2B
$439K 0.55%
21,679
-3,330
-13% -$62.4K
BEP icon
48
Brookfield Renewable
BEP
$10B
$438K 0.54%
19,300
-422
-2% -$10.7K
T icon
49
AT&T
T
$165B
$406K 0.5%
17,891
-2,373
-12% -$64.8K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$393K 0.49%
13,464
+540
+4% +$18.6K
1
2
3 4 5

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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.