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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
CAT icon
101
Caterpillar
CAT
$409B
$77K 0.1%
636
– –
OIH icon
102
VanEck Oil Services ETF
OIH
$2.06B
$77K 0.1%
851
-162
-16% -$30.1K
MCD icon
103
McDonald's
MCD
$188B
$75K 0.09%
427
-20
-4% -$3.94K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$73K 0.09%
1,360
-75
-5% -$4.76K
PFE icon
105
Pfizer
PFE
$140B
$71K 0.09%
2,238
-105
-4% -$3.58K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$68K 0.08%
1,642
+2
+0.1% +$98
CTVA icon
107
Corteva
CTVA
$59.7B
$66K 0.08%
2,682
– –
KHC icon
108
Kraft Heinz
KHC
$30.4B
$65K 0.08%
2,447
+675
+38% +$18.5K
BB icon
109
BlackBerry
BB
$5.01B
$64K 0.08%
17,680
+4,300
+32% +$23.4K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$63K 0.08%
1,200
-450
-27% -$23.9K
CAE icon
111
CAE Inc. Common Shares
CAE
$8.1B
$56K 0.07%
4,558
+300
+7% +$7.58K
CB icon
112
Chubb
CB
$140B
$56K 0.07%
500
– –
CGC
113
Canopy Growth
CGC
$375M
$56K 0.07%
391
-90
-19% -$16.9K
AKAM icon
114
Akamai
AKAM
$16.8B
$55K 0.07%
+580
New +$53.8K
AMT icon
115
American Tower
AMT
$77.7B
$53K 0.07%
232
+40
+21% +$9.31K
NKE icon
116
Nike
NKE
$61.9B
$53K 0.07%
626
+202
+48% +$18.8K
PSX icon
117
Phillips 66
PSX
$82.9B
$51K 0.06%
871
+25
+3% +$2.03K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51K 0.06%
193
-20
-9% -$6.1K
ACN icon
119
Accenture
ACN
$89.9B
$49K 0.06%
299
+292
+4,171% +$56.2K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.06%
1,365
-75
-5% -$3.52K
BBU
121
DELISTED
Brookfield Business Partners
BBU
$47K 0.06%
2,832
-97
-3% -$2.35K
AEM icon
122
Agnico Eagle Mines
AEM
$72.6B
$46K 0.06%
1,025
+385
+60% +$20.3K
NTR icon
123
Nutrien
NTR
$32.7B
$46K 0.06%
1,333
– –
IP icon
124
International Paper
IP
$22.3B
$45K 0.06%
1,557
-631
-29% -$23.4K
ROKU icon
125
Roku
ROKU
$21.1B
$45K 0.06%
+515
New +$59.3K
3 4
5
6 7

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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
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MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

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.