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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
SBUX icon
51
Starbucks
SBUX
$118B
$391K 0.43%
5,315
-2,490
-32% -$187K
T icon
52
AT&T
T
$165B
$387K 0.43%
17,109
-782
-4% -$17.8K
NOC icon
53
Northrop Grumman
NOC
$77B
$378K 0.42%
1,225
-1,980
-62% -$649K
VLO icon
54
Valero Energy
VLO
$89.8B
$322K 0.36%
5,727
-949
-14% -$56.7K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$302K 0.34%
8,766
-4,698
-35% -$147K
NEM icon
56
Newmont
NEM
$98.2B
$294K 0.33%
4,831
+1,527
+46% +$90.4K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$284K 0.32%
3,450
-722
-17% -$58.7K
CVX icon
58
Chevron
CVX
$388B
$279K 0.31%
3,175
-1,186
-27% -$106K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$271K 0.3%
1,662
-50
-3% -$8.23K
CNI icon
60
Canadian National Railway
CNI
$78.3B
$258K 0.29%
2,948
-8,818
-75% -$734K
COST icon
61
Costco
COST
$415B
$247K 0.27%
812
+45
+6% +$13.7K
NVS icon
62
Novartis
NVS
$295B
$246K 0.27%
2,818
+74
+3% +$6.39K
NOK icon
63
Nokia
NOK
$50.8B
$239K 0.27%
54,046
-735
-1% -$2.78K
UNP icon
64
Union Pacific
UNP
$183B
$233K 0.26%
1,380
-420
-23% -$67.3K
MDT icon
65
Medtronic
MDT
$107B
$225K 0.25%
2,419
-70
-3% -$6.71K
WMB icon
66
Williams Companies
WMB
$90.5B
$224K 0.25%
11,801
-1,201
-9% -$22.3K
DD icon
67
DuPont de Nemours
DD
$18.6B
$197K 0.22%
2,929
-6
-0.2% -$350
TSLA icon
68
Tesla
TSLA
$1.24T
$193K 0.21%
2,400
-525
-18% -$28.4K
COP icon
69
ConocoPhillips
COP
$147B
$192K 0.21%
4,605
-520
-10% -$21K
TECK icon
70
Teck Resources
TECK
$29.5B
$188K 0.21%
18,151
-2,724
-13% -$25K
BHP icon
71
BHP
BHP
$213B
$187K 0.21%
4,207
+112
+3% +$4.38K
GDX icon
72
VanEck Gold Miners ETF
GDX
$23B
$177K 0.2%
4,900
-1,205
-20% -$39.6K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$174K 0.19%
6,225
+1,500
+32% +$39.3K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$171K 0.19%
5,930
– –
WY icon
75
Weyerhaeuser
WY
$17.3B
$165K 0.18%
7,460
– –
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.