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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
KHC icon
101
Kraft Heinz
KHC
$30.4B
$85K 0.08%
2,447
– –
ABBV icon
102
AbbVie
ABBV
$458B
$82K 0.08%
789
+225
+40% +$21.6K
DIS icon
103
Walt Disney
DIS
$165B
$76K 0.07%
435
+115
+36% +$16.5K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$76K 0.07%
1,311
-90
-6% -$4.91K
MCD icon
105
McDonald's
MCD
$188B
$74K 0.07%
349
-28
-7% -$6.09K
BA icon
106
Boeing
BA
$165B
$73K 0.07%
330
– –
ROKU icon
107
Roku
ROKU
$21.1B
$72K 0.07%
200
– –
VTV icon
108
Vanguard Value ETF
VTV
$189B
$69K 0.07%
586
+40
+7% +$4.5K
CL icon
109
Colgate-Palmolive
CL
$72.6B
$68K 0.07%
802
– –
BBU
110
DELISTED
Brookfield Business Partners
BBU
$67K 0.06%
2,826
– –
CCJ icon
111
Cameco
CCJ
$38.3B
$67K 0.06%
4,920
– –
CVS icon
112
CVS Health
CVS
$137B
$67K 0.06%
989
-26,021
-96% -$1.69M
FNV icon
113
Franco-Nevada
FNV
$41.4B
$65K 0.06%
502
+35
+7% +$4.72K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.9B
$64K 0.06%
320
-25
-7% -$4.38K
WFC icon
115
Wells Fargo
WFC
$261B
$63K 0.06%
2,083
+200
+11% +$5.18K
ADM icon
116
Archer Daniels Midland
ADM
$41.4B
$62K 0.06%
1,262
-41,522
-97% -$2.05M
AKAM icon
117
Akamai
AKAM
$16.8B
$62K 0.06%
580
– –
BMO icon
118
Bank of Montreal
BMO
$125B
$62K 0.06%
824
-30
-4% -$2.05K
DNN icon
119
Denison Mines
DNN
$2.63B
$62K 0.06%
101,800
– –
NXE icon
120
NexGen Energy
NXE
$6.05B
$62K 0.06%
22,600
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$60K 0.06%
1,188
– –
PICB icon
122
Invesco International Corporate Bond ETF
PICB
$351M
$60K 0.06%
2,020
+770
+62% +$22.3K
ASH icon
123
Ashland
ASH
$3.04B
$59K 0.06%
750
-275
-27% -$20.8K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58K 0.06%
703
+298
+74% +$24.7K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$55K 0.05%
1,248
– –
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 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.