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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
OIH icon
101
VanEck Oil Services ETF
OIH
$2.06B
$66K 0.07%
678
-57
-8% -$6.99K
FNV icon
102
Franco-Nevada
FNV
$41.4B
$65K 0.07%
467
-60
-11% -$8.91K
AKAM icon
103
Akamai
AKAM
$16.8B
$64K 0.07%
580
– –
CL icon
104
Colgate-Palmolive
CL
$72.6B
$62K 0.07%
802
– –
MA icon
105
Mastercard
MA
$477B
$61K 0.07%
179
-178
-50% -$57.9K
VTV icon
106
Vanguard Value ETF
VTV
$189B
$57K 0.06%
546
-140
-20% -$14.7K
BA icon
107
Boeing
BA
$165B
$55K 0.06%
330
+70
+27% +$11.9K
BBU
108
DELISTED
Brookfield Business Partners
BBU
$55K 0.06%
2,826
– –
AMT icon
109
American Tower
AMT
$77.7B
$52K 0.06%
214
-23
-10% -$5.83K
CGC
110
Canopy Growth
CGC
$375M
$52K 0.06%
362
-29
-7% -$4.86K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$52K 0.06%
1,188
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$52K 0.06%
345
-155
-31% -$23.3K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52K 0.06%
155
+99
+177% +$32.8K
CAE icon
114
CAE Inc. Common Shares
CAE
$8.1B
$51K 0.06%
3,485
-1,633
-32% -$24.7K
BMO icon
115
Bank of Montreal
BMO
$125B
$50K 0.05%
854
-1,227
-59% -$71K
CCJ icon
116
Cameco
CCJ
$38.3B
$50K 0.05%
4,920
+4,595
+1,414% +$49.7K
CMCSA icon
117
Comcast
CMCSA
$79.1B
$50K 0.05%
1,083
– –
ABBV icon
118
AbbVie
ABBV
$458B
$49K 0.05%
564
– –
NOC icon
119
Northrop Grumman
NOC
$77B
$49K 0.05%
155
-1,070
-87% -$349K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$49K 0.05%
1,248
– –
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$48K 0.05%
433
-49
-10% -$5.5K
PG icon
122
Procter & Gamble
PG
$343B
$46K 0.05%
332
-22
-6% -$2.92K
WM icon
123
Waste Management
WM
$95.9B
$45K 0.05%
400
– –
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.04B
$44K 0.05%
1,600
+570
+55% +$15.7K
WFC icon
125
Wells Fargo
WFC
$261B
$44K 0.05%
1,883
+400
+27% +$9.86K
3 4
5
6 7

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CPI
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EAM
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3F
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JCA
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MM
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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.