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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
+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
SU icon
51
Suncor Energy
SU
$77.7B
$463K 0.5%
37,854
-1,835
-5% -$28.7K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$463K 0.5%
4,385
– –
SBUX icon
53
Starbucks
SBUX
$118B
$446K 0.49%
5,185
-130
-2% -$10.4K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$426K 0.46%
14,560
+8,335
+134% +$243K
BEP icon
55
Brookfield Renewable
BEP
$10B
$415K 0.45%
11,813
-3,452
-23% -$102K
TU icon
56
Telus
TU
$16B
$414K 0.45%
23,478
-2,980
-11% -$52.9K
T icon
57
AT&T
T
$165B
$363K 0.39%
16,839
-270
-2% -$6.03K
UNP icon
58
Union Pacific
UNP
$183B
$270K 0.29%
1,370
-10
-0.7% -$1.86K
CNI icon
59
Canadian National Railway
CNI
$78.3B
$261K 0.28%
2,448
-500
-17% -$50.2K
MDT icon
60
Medtronic
MDT
$107B
$252K 0.27%
2,419
– –
NEM icon
61
Newmont
NEM
$98.2B
$247K 0.27%
3,881
-950
-20% -$61.9K
NVS icon
62
Novartis
NVS
$295B
$245K 0.27%
2,818
– –
TECK icon
63
Teck Resources
TECK
$29.5B
$243K 0.26%
17,426
-725
-4% -$8.59K
VLO icon
64
Valero Energy
VLO
$89.8B
$243K 0.26%
5,598
-129
-2% -$6.76K
WMB icon
65
Williams Companies
WMB
$90.5B
$228K 0.25%
11,597
-204
-2% -$4.15K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$227K 0.25%
1,387
-275
-17% -$45.6K
CVX icon
67
Chevron
CVX
$388B
$224K 0.24%
3,110
-65
-2% -$5.47K
COST icon
68
Costco
COST
$415B
$216K 0.24%
607
-205
-25% -$68.9K
NOK icon
69
Nokia
NOK
$50.8B
$200K 0.22%
51,096
-2,950
-5% -$13.3K
BHP icon
70
BHP
BHP
$213B
$194K 0.21%
4,213
+6
+0.1% +$289
GDX icon
71
VanEck Gold Miners ETF
GDX
$23B
$185K 0.2%
4,720
-180
-4% -$7.34K
AES icon
72
AES
AES
$10.6B
$184K 0.2%
10,135
– –
PWR icon
73
Quanta Services
PWR
$93.9B
$184K 0.2%
3,480
– –
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$179K 0.19%
3,625
+493
+16% +$24.4K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$176K 0.19%
5,930
– –
1 2
3
4 5

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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.