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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
+14.1%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.8M
Cap. Flow
+$1.55M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.34%
Holding
411
New
55
Increased
72
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
2
SU icon
Suncor Energy
SU
+$1.01M
3
SANM icon
Sanmina
SANM
+$989K
4
MAA icon
Mid-America Apartment Communities
MAA
+$860K
5
KO icon
Coca-Cola
KO
+$681K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.05M
2
INTC icon
Intel
INTC
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.69M
4
NOK icon
Nokia
NOK
+$169K
5
BN icon
Brookfield
BN
+$96.1K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 15.22%
3 Communication Services 9.27%
4 Energy 8.39%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23B
$175K 0.17%
4,860
+140
+3% +$5.23K
CERN
77
DELISTED
Cerner Corp
CERN
$174K 0.17%
+2,235
New +$166K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$166K 0.16%
3,978
+108
+3% +$4.31K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$163K 0.16%
1,176
+8
+0.7% +$1.08K
BEPC icon
80
Brookfield Renewable
BEPC
$6.12B
$162K 0.16%
2,785
-67
-2% -$3.22K
NEM icon
81
Newmont
NEM
$98.2B
$161K 0.16%
2,692
-1,189
-31% -$73.3K
HD icon
82
Home Depot
HD
$332B
$145K 0.14%
536
+121
+29% +$33.3K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$144K 0.14%
815
+175
+27% +$30.8K
COP icon
84
ConocoPhillips
COP
$147B
$141K 0.14%
3,515
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$133K 0.13%
1,540
+60
+4% +$5.05K
BB icon
86
BlackBerry
BB
$5.01B
$126K 0.12%
17,680
– –
AMGN icon
87
Amgen
AMGN
$203B
$117K 0.11%
524
-75
-13% -$17.3K
CAT icon
88
Caterpillar
CAT
$409B
$114K 0.11%
640
+40
+7% +$6.78K
MA icon
89
Mastercard
MA
$477B
$112K 0.11%
339
+160
+89% +$53.2K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$111K 0.11%
328
-50
-13% -$16.3K
OIH icon
91
VanEck Oil Services ETF
OIH
$2.06B
$106K 0.1%
678
– –
CTVA icon
92
Corteva
CTVA
$59.7B
$105K 0.1%
2,674
– –
CAE icon
93
CAE Inc. Common Shares
CAE
$8.1B
$99K 0.1%
3,675
+190
+5% +$4.08K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$99K 0.1%
1,360
– –
CGC
95
Canopy Growth
CGC
$375M
$98K 0.09%
362
– –
PFE icon
96
Pfizer
PFE
$140B
$92K 0.09%
2,445
-128
-5% -$4.7K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$91K 0.09%
1,045
+700
+203% +$60.5K
CB icon
98
Chubb
CB
$140B
$89K 0.09%
590
– –
NVDA icon
99
NVIDIA
NVDA
$5.01T
$86K 0.08%
6,600
-1,000
-13% -$13.4K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$85K 0.08%
963
– –
2 3
4
5 6

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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Pacifica Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Pacifica Partners held 411 positions worth $104M, up 13% from $91.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q4 2020 filing shows 55 new, 72 increased, 65 reduced and 20 closed positions. Its largest new stake was Bristol-Myers Squibb: 37,805 shares worth $2.31M. The largest sale was Archer Daniels Midland, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Pacifica Partners's largest Q4 2020 buy was Bristol-Myers Squibb: 37,805 shares worth $2.31M.
  • Pacifica Partners added most to Suncor Energy in Q4 2020, an estimated $1.01M increase.
  • Pacifica Partners's biggest Q4 2020 reduction was Archer Daniels Midland, cutting an estimated $2.05M.
  • Pacifica Partners fully exited Booking.com in Q4 2020, selling an estimated $34K.
  • Pacifica Partners's ten largest holdings make up 34% of its $104M portfolio in Q4 2020.
  • Pacifica Partners opened 55 new positions and closed 20 in Q4 2020.
  • Pacifica Partners's portfolio value rose 13% quarter-over-quarter to $104M.

Based on Pacifica Partners's 13F filing for Q4 2020, filed 13 Jan 2021.