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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
-17.92%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$22.7M
Cap. Flow
-$2.51M
Cap. Flow %
-3.12%
Top 10 Hldgs %
36.68%
Holding
413
New
42
Increased
60
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.79M
2
CVS icon
CVS Health
CVS
+$681K
3
SBUX icon
Starbucks
SBUX
+$618K
4
AMAT icon
Applied Materials
AMAT
+$557K
5
JNJ icon
Johnson & Johnson
JNJ
+$536K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$957K
2
AIG icon
American International
AIG
+$635K
3
LRCX icon
Lam Research
LRCX
+$534K
4
PBA icon
Pembina Pipeline
PBA
+$468K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$364K

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 15.77%
3 Communication Services 10.69%
4 Energy 9.14%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$128K 0.16%
612
– –
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$119K 0.15%
4,452
+294
+7% +$8.8K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$107B
$117K 0.15%
2,686
-1,924
-42% -$71.6K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$968B
$116K 0.14%
478
+50
+12% +$14K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$114K 0.14%
4,725
-8,810
-65% -$252K
PWR icon
81
Quanta Services
PWR
$93.9B
$113K 0.14%
+3,480
New +$129K
CF icon
82
CF Industries
CF
$19.2B
$109K 0.14%
3,780
– –
TSLA icon
83
Tesla
TSLA
$1.24T
$106K 0.13%
2,925
+2,775
+1,850% +$115K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$103K 0.13%
962
-161
-14% -$19.2K
BMO icon
85
Bank of Montreal
BMO
$125B
$102K 0.13%
1,911
-113
-6% -$7.66K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$101K 0.13%
2,888
-1,280
-31% -$52.5K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$100K 0.12%
1,163
-165
-12% -$14K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$100K 0.12%
640
– –
VTV icon
89
Vanguard Value ETF
VTV
$189B
$99K 0.12%
1,086
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$98K 0.12%
1,660
-80
-5% -$5.42K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$97K 0.12%
990
+1
+0.1% +$110
MA icon
92
Mastercard
MA
$477B
$95K 0.12%
367
+38
+12% +$11.3K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$91K 0.11%
+400
New +$106K
KO icon
94
Coca-Cola
KO
$354B
$88K 0.11%
1,900
-65
-3% -$3.51K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$85K 0.11%
755
– –
PYPL icon
96
PayPal
PYPL
$49.5B
$85K 0.11%
851
+51
+6% +$5.63K
NVDA icon
97
NVIDIA
NVDA
$5.01T
$82K 0.1%
12,600
+10,200
+425% +$64.4K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$82K 0.1%
1,440
+65
+5% +$3.94K
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$81K 0.1%
2,153
-445
-17% -$29.5K
WFC icon
100
Wells Fargo
WFC
$261B
$80K 0.1%
2,783
+270
+11% +$11.5K
2 3
4
5 6

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PCA
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CPI
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EAM
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3F
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KC
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JCA
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MM
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Pacifica Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Pacifica Partners held 413 positions worth $80.5M, down 22% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pacifica Partners withdrew a net $2.51M in Q1 2020, closing 31 positions and reducing 111 holdings. Its most notable exit was Lam Research, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pacifica Partners opened a new position in Applied Materials worth $461K.

  • Pacifica Partners's largest Q1 2020 buy was Applied Materials: 9,705 shares worth $461K.
  • Pacifica Partners added most to General Dynamics in Q1 2020, an estimated $1.79M increase.
  • Pacifica Partners's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $957K.
  • Pacifica Partners fully exited Lam Research in Q1 2020, selling an estimated $534K.
  • Pacifica Partners's ten largest holdings make up 37% of its $80.5M portfolio in Q1 2020.
  • Pacifica Partners opened 42 new positions and closed 31 in Q1 2020.
  • Pacifica Partners's portfolio value fell 22% quarter-over-quarter to $80.5M.

Based on Pacifica Partners's 13F filing for Q1 2020, filed 15 Apr 2020.