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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$76K 0.08%
1,290
-150
-10% -$8.76K
CTVA icon
102
Corteva
CTVA
$59.7B
$73K 0.08%
2,674
-8
-0.3% -$208
FNV icon
103
Franco-Nevada
FNV
$41.4B
$72K 0.08%
527
+281
+114% +$37.3K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$71K 0.08%
500
-255
-34% -$33.5K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$68K 0.08%
1,396
-246
-15% -$11K
VTV icon
106
Vanguard Value ETF
VTV
$189B
$68K 0.08%
686
-400
-37% -$39.2K
BKNG icon
107
Booking.com
BKNG
$138B
$67K 0.07%
1,000
-2,250
-69% -$137K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$66K 0.07%
1,200
– –
AKAM icon
109
Akamai
AKAM
$16.8B
$65K 0.07%
580
– –
AEM icon
110
Agnico Eagle Mines
AEM
$72.6B
$64K 0.07%
1,025
– –
CB icon
111
Chubb
CB
$140B
$63K 0.07%
500
– –
CGC
112
Canopy Growth
CGC
$375M
$63K 0.07%
391
– –
AMT icon
113
American Tower
AMT
$77.7B
$62K 0.07%
237
+5
+2% +$1.24K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$59K 0.07%
802
+285
+55% +$20.2K
BBU
115
DELISTED
Brookfield Business Partners
BBU
$57K 0.06%
2,826
-6
-0.2% -$115
ABBV icon
116
AbbVie
ABBV
$458B
$56K 0.06%
564
– –
WPM icon
117
Wheaton Precious Metals
WPM
$50.6B
$54K 0.06%
1,263
-210
-14% -$8.26K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$53K 0.06%
482
-508
-51% -$52.6K
CP icon
119
Canadian Pacific Kansas City
CP
$82B
$51K 0.06%
1,020
+570
+127% +$27K
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$12.9B
$51K 0.06%
900
+300
+50% +$15.8K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$49K 0.05%
1,188
-1,700
-59% -$63.6K
BA icon
122
Boeing
BA
$165B
$47K 0.05%
260
-50
-16% -$7.69K
SLF icon
123
Sun Life Financial
SLF
$45.6B
$44K 0.05%
1,213
+98
+9% +$3.37K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$44K 0.05%
+1,248
New +$38.9K
COF icon
125
Capital One
COF
$124B
$43K 0.05%
+700
New +$43.6K
3 4
5
6 7

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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.