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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
AMGN icon
76
Amgen
AMGN
$203B
$154K 0.17%
599
-13
-2% -$2.97K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$154K 0.17%
3,132
-339
-10% -$16.6K
AES icon
78
AES
AES
$10.6B
$146K 0.16%
10,135
+10,050
+11,824% +$132K
PYPL icon
79
PayPal
PYPL
$49.5B
$141K 0.16%
800
-51
-6% -$7.05K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
$137K 0.15%
478
– –
PWR icon
81
Quanta Services
PWR
$93.9B
$135K 0.15%
3,480
– –
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$132K 0.15%
3,864
-588
-13% -$18.1K
BMO icon
83
Bank of Montreal
BMO
$125B
$111K 0.12%
2,081
+170
+9% +$8.67K
CF icon
84
CF Industries
CF
$19.2B
$111K 0.12%
3,780
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$108K 0.12%
1,480
-180
-11% -$12.1K
MA icon
86
Mastercard
MA
$477B
$108K 0.12%
357
-10
-3% -$2.82K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$106K 0.12%
640
– –
NVDA icon
88
NVIDIA
NVDA
$5.01T
$92K 0.1%
9,600
-3,000
-24% -$24.3K
OIH icon
89
VanEck Oil Services ETF
OIH
$2.06B
$88K 0.1%
735
-116
-14% -$13K
BB icon
90
BlackBerry
BB
$5.01B
$86K 0.1%
17,680
– –
BND icon
91
Vanguard Total Bond Market
BND
$157B
$85K 0.09%
963
-200
-17% -$17.5K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$84K 0.09%
1,360
– –
PFE icon
93
Pfizer
PFE
$140B
$84K 0.09%
2,569
+331
+15% +$11.2K
CAE icon
94
CAE Inc. Common Shares
CAE
$8.1B
$79K 0.09%
5,118
+560
+12% +$8.66K
HD icon
95
Home Depot
HD
$332B
$78K 0.09%
315
-365
-54% -$83.6K
KHC icon
96
Kraft Heinz
KHC
$30.4B
$78K 0.09%
2,447
– –
MCD icon
97
McDonald's
MCD
$188B
$78K 0.09%
427
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$78K 0.09%
666
-296
-31% -$33.7K
CM icon
99
Canadian Imperial Bank of Commerce
CM
$107B
$77K 0.09%
2,286
-400
-15% -$12.5K
CAT icon
100
Caterpillar
CAT
$409B
$76K 0.08%
600
-36
-6% -$4.27K
2 3
4
5 6

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EAM
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3F
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JCA
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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.