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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
TRP icon
26
TC Energy
TRP
$73.5B
$1.25M 1.39%
29,249
-5,215
-15% -$234K
BNS icon
27
Scotiabank
BNS
$106B
$1.24M 1.38%
29,625
-3,298
-10% -$132K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.19M 1.32%
12,521
-358
-3% -$32.9K
VZ icon
29
Verizon
VZ
$194B
$1.18M 1.31%
21,591
+16,364
+313% +$921K
MU icon
30
Micron Technology
MU
$1.04T
$1.16M 1.29%
23,350
+23,250
+23,250% +$1.1M
RTX icon
31
RTX Corp
RTX
$287B
$1.16M 1.29%
+18,831
New +$1.18M
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.13M 1.25%
12,191
-175
-1% -$16.6K
BCE icon
33
BCE
BCE
$19.9B
$1.11M 1.24%
26,763
-4,544
-15% -$187K
B
34
Barrick Mining
B
$62.2B
$1.1M 1.22%
42,208
+20,529
+95% +$513K
C icon
35
Citigroup
C
$222B
$1.03M 1.14%
20,378
-2,805
-12% -$133K
KO icon
36
Coca-Cola
KO
$354B
$1.03M 1.14%
22,938
+21,038
+1,107% +$969K
XOM icon
37
ExxonMobil
XOM
$651B
$971K 1.08%
22,100
-301
-1% -$13.5K
ORCL icon
38
Oracle
ORCL
$331B
$839K 0.93%
+15,055
New +$798K
ENB icon
39
Enbridge
ENB
$124B
$838K 0.93%
27,469
+14,358
+110% +$441K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$829K 0.92%
7,516
-225
-3% -$24.9K
CNQ icon
41
Canadian Natural Resources
CNQ
$96.9B
$801K 0.89%
92,023
-13,044
-12% -$105K
FDX icon
42
FedEx
FDX
$74.5B
$724K 0.81%
4,672
-657
-12% -$82.7K
SU icon
43
Suncor Energy
SU
$77.7B
$663K 0.74%
39,689
-6,538
-14% -$112K
FTS icon
44
Fortis
FTS
$30B
$598K 0.67%
15,583
+583
+4% +$22.2K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$536K 0.6%
3,401
-146
-4% -$21.5K
LMT icon
46
Lockheed Martin
LMT
$134B
$499K 0.56%
1,384
-104
-7% -$39.3K
TU icon
47
Telus
TU
$16B
$444K 0.49%
26,458
-1,730
-6% -$28.8K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$444K 0.49%
4,385
-610
-12% -$60.2K
KGC icon
49
Kinross Gold
KGC
$28.5B
$424K 0.47%
59,450
-5,375
-8% -$34.9K
BEP icon
50
Brookfield Renewable
BEP
$10B
$401K 0.45%
15,265
-4,035
-21% -$101K
1
2
3 4 5

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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.