We are live on ! Find out more
PP

Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$2M
Cap. Flow
-$2.05M
Cap. Flow %
-2.23%
Top 10 Hldgs %
35.34%
Holding
394
New
11
Increased
44
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.41M
2
CF icon
CF Industries
CF
+$718K
3
NTR icon
Nutrien
NTR
+$540K
4
JPM icon
JPMorgan Chase
JPM
+$474K
5
B
Barrick Mining
B
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.43M
2
MU icon
Micron Technology
MU
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
4
AMZN icon
Amazon
AMZN
+$495K
5
NOC icon
Northrop Grumman
NOC
+$349K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 16.37%
3 Communication Services 9.3%
4 Consumer Staples 7.36%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$1.24M 1.35%
20,830
-1,195
-5% -$73.8K
TRP icon
27
TC Energy
TRP
$73.5B
$1.21M 1.32%
28,764
-485
-2% -$22.2K
BN icon
28
Brookfield
BN
$102B
$1.2M 1.31%
67,662
-5,235
-7% -$93.6K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.15M 1.25%
11,983
-538
-4% -$51.7K
GD icon
30
General Dynamics
GD
$105B
$1.14M 1.24%
8,204
-369
-4% -$54.5K
BNS icon
31
Scotiabank
BNS
$106B
$1.14M 1.24%
27,288
-2,337
-8% -$98.1K
FDX icon
32
FedEx
FDX
$74.5B
$1.12M 1.22%
4,442
-230
-5% -$46K
BCE icon
33
BCE
BCE
$19.9B
$1.07M 1.16%
25,713
-1,050
-4% -$44.4K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.06M 1.15%
9,558
+2,042
+27% +$226K
KO icon
35
Coca-Cola
KO
$354B
$1.03M 1.13%
20,938
-2,000
-9% -$96.2K
RTX icon
36
RTX Corp
RTX
$287B
$1.01M 1.09%
17,470
-1,361
-7% -$82.9K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$935K 1.02%
2,780
-1,695
-38% -$564K
C icon
38
Citigroup
C
$222B
$875K 0.95%
20,279
-99
-0.5% -$4.93K
ORCL icon
39
Oracle
ORCL
$331B
$845K 0.92%
14,141
-914
-6% -$51.9K
CF icon
40
CF Industries
CF
$19.2B
$808K 0.88%
26,295
+22,515
+596% +$718K
ENB icon
41
Enbridge
ENB
$124B
$786K 0.86%
26,856
-613
-2% -$19.3K
FTS icon
42
Fortis
FTS
$30B
$738K 0.8%
18,001
+2,418
+16% +$96.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$733K 0.8%
8,838
+5,388
+156% +$447K
CNQ icon
44
Canadian Natural Resources
CNQ
$96.9B
$721K 0.78%
91,645
-378
-0.4% -$3.4K
XOM icon
45
ExxonMobil
XOM
$651B
$716K 0.78%
20,831
-1,269
-6% -$51.9K
NTR icon
46
Nutrien
NTR
$32.7B
$629K 0.68%
16,010
+14,820
+1,245% +$540K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$563K 0.61%
3,303
-98
-3% -$16.5K
LMT icon
48
Lockheed Martin
LMT
$134B
$531K 0.58%
1,384
– –
KGC icon
49
Kinross Gold
KGC
$28.5B
$506K 0.55%
57,210
-2,240
-4% -$19.4K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$476K 0.52%
13,021
+4,255
+49% +$155K
1
2
3 4 5

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Pacifica Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Pacifica Partners held 394 positions worth $91.9M, up 2.2% from $89.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacifica Partners's Q3 2020 filing shows 11 new, 44 increased, 101 reduced and 38 closed positions. Its largest new stake was Brookfield Renewable: 2,852 shares worth $112K. The largest sale was Apple, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Pacifica Partners's largest Q3 2020 buy was Brookfield Renewable: 2,852 shares worth $112K.
  • Pacifica Partners added most to DuPont de Nemours in Q3 2020, an estimated $1.41M increase.
  • Pacifica Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $2.43M.
  • Pacifica Partners fully exited Capital One in Q3 2020, selling an estimated $43K.
  • Pacifica Partners's ten largest holdings make up 35% of its $91.9M portfolio in Q3 2020.
  • Pacifica Partners opened 11 new positions and closed 38 in Q3 2020.
  • Pacifica Partners's portfolio value rose 2.2% quarter-over-quarter to $91.9M.

Based on Pacifica Partners's 13F filing for Q3 2020, filed 13 Oct 2020.