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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
PYPL icon
76
PayPal
PYPL
$49.5B
$158K 0.17%
800
– –
AMGN icon
77
Amgen
AMGN
$203B
$152K 0.17%
599
– –
TSLA icon
78
Tesla
TSLA
$1.24T
$150K 0.16%
1,050
-1,350
-56% -$159K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$150K 0.16%
1,168
+502
+75% +$63.2K
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$147K 0.16%
3,870
+6
+0.2% +$222
COP icon
81
ConocoPhillips
COP
$147B
$116K 0.13%
3,515
-1,090
-24% -$41.3K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$116K 0.13%
378
-100
-21% -$30.5K
HD icon
83
Home Depot
HD
$332B
$115K 0.13%
415
+100
+32% +$27.1K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$113K 0.12%
640
– –
BEPC icon
85
Brookfield Renewable
BEPC
$6.12B
$112K 0.12%
+2,852
New +$95.7K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$109K 0.12%
1,480
– –
NVDA icon
87
NVIDIA
NVDA
$5.01T
$103K 0.11%
7,600
-2,000
-21% -$23.3K
CAT icon
88
Caterpillar
CAT
$409B
$90K 0.1%
600
– –
PFE icon
89
Pfizer
PFE
$140B
$90K 0.1%
2,573
+4
+0.2% +$140
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$87K 0.09%
1,360
– –
BND icon
91
Vanguard Total Bond Market
BND
$157B
$85K 0.09%
963
– –
MCD icon
92
McDonald's
MCD
$188B
$83K 0.09%
377
-50
-12% -$10.3K
BB icon
93
BlackBerry
BB
$5.01B
$81K 0.09%
17,680
– –
AEM icon
94
Agnico Eagle Mines
AEM
$72.6B
$78K 0.08%
980
-45
-4% -$3.44K
CTVA icon
95
Corteva
CTVA
$59.7B
$77K 0.08%
2,674
– –
ASH icon
96
Ashland
ASH
$3.04B
$73K 0.08%
+1,025
New +$76K
KHC icon
97
Kraft Heinz
KHC
$30.4B
$73K 0.08%
2,447
– –
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$72K 0.08%
1,125
-165
-13% -$10.4K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$71K 0.08%
1,401
+5
+0.4% +$254
CB icon
100
Chubb
CB
$140B
$69K 0.08%
590
+90
+18% +$11.3K
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 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.