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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
+7.61%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
371
New
370
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 4 |
Bank of America
BAC
|
+$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.07% |
| 2 | Technology | 13.1% |
| 3 | Energy | 12.94% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$19.2B
| $180K | 0.17% |
+3,780
| New | +$177K |
|
77
VanEck Gold Miners ETF
GDX
$23B
| $167K | 0.16% |
+5,705
| New | +$156K |
|
78
Occidental Petroleum
OXY
$57B
| $158K | 0.15% |
+3,833
| New | +$154K |
|
79
Bank of Montreal
BMO
$125B
| $157K | 0.15% |
+2,024
| New | +$152K |
|
80
Newmont
NEM
$98.2B
| $154K | 0.15% |
+3,544
| New | +$139K |
|
81
Amgen
AMGN
$203B
| $148K | 0.14% |
+612
| New | +$135K |
|
82
BHP
BHP
$213B
| $142K | 0.14% |
+2,910
| New | +$132K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| $140K | 0.14% |
+1,123
| New | +$136K |
|
84
Wells Fargo
WFC
$261B
| $135K | 0.13% |
+2,513
| New | +$132K |
|
85
Vanguard Value ETF
VTV
$189B
| $130K | 0.13% |
+1,086
| New | +$125K |
|
86
Vanguard S&P 500 ETF
VOO
$968B
| $127K | 0.12% |
+428
| New | +$121K |
|
87
Vanguard Growth ETF
VUG
$216B
| $126K | 0.12% |
+4,158
| New | +$120K |
|
88
iShares Russell 2000 ETF
IWM
$80.9B
| $125K | 0.12% |
+755
| New | +$119K |
|
89
Costco
COST
$415B
| $121K | 0.12% |
+412
| New | +$122K |
|
|
90
Alphabet (Google) Class A
GOOGL
$3.91T
| $117K | 0.11% |
+1,740
| New | +$112K |
|
91
CAE Inc. Common Shares
CAE
$8.1B
| $113K | 0.11% |
+4,258
| New | +$110K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $113K | 0.11% |
+989
| New | +$112K |
|
93
Vanguard Total Bond Market
BND
$157B
| $111K | 0.11% |
+1,328
| New | +$112K |
|
94
Coca-Cola
KO
$354B
| $109K | 0.11% |
+1,965
| New | +$106K |
|
|
CGC
95
Canopy Growth
CGC
$375M
| $101K | 0.1% |
+481
| New | +$95.5K |
|
96
iShares MSCI EAFE ETF
EFA
$76.4B
| $100K | 0.1% |
+1,435
| New | +$96.9K |
|
97
Mastercard
MA
$477B
| $98K | 0.09% |
+329
| New | +$92.8K |
|
98
International Paper
IP
$22.3B
| $95K | 0.09% |
+2,188
| New | +$91.8K |
|
99
Caterpillar
CAT
$409B
| $94K | 0.09% |
+636
| New | +$88.8K |
|
100
Phillips 66
PSX
$82.9B
| $94K | 0.09% |
+846
| New | +$95K |
|
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Pacifica Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Pacifica Partners, which disclosed 371 positions worth $103M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 79,984 shares worth $5.87M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Energy.
- Pacifica Partners's largest Q4 2019 buy was Apple: 79,984 shares worth $5.87M.
- Pacifica Partners's ten largest holdings make up 34% of its $103M portfolio in Q4 2019.
- Pacifica Partners disclosed 371 positions in Q4 2019, its first 13F filing on record.
Based on Pacifica Partners's 13F filing for Q4 2019, filed 4 Feb 2020.