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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
+7.61%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
96.12%
Top 10 Hldgs %
33.61%
Holding
371
New
370
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.15M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
4
BAC icon
Bank of America
BAC
+$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Technology 13.1%
3 Energy 12.94%
4 Communication Services 10.09%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57K 0.06%
+1,290
New +$55K
CHTR icon
127
Charter Communications
CHTR
$14.7B
$51K 0.05%
+105
New +$48.3K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.29B
$51K 0.05%
+1,415
New +$49.8K
ABBV icon
129
AbbVie
ABBV
$458B
$50K 0.05%
+564
New +$46.8K
CMCSA icon
130
Comcast
CMCSA
$79.1B
$49K 0.05%
+1,083
New +$48.2K
EOG icon
131
EOG Resources
EOG
$78B
$49K 0.05%
+580
New +$42.5K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49K 0.05%
+1,101
New +$46.6K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$48K 0.05%
+1,288
New +$48K
FNV icon
134
Franco-Nevada
FNV
$41.4B
$46K 0.04%
+446
New +$43.1K
WM icon
135
Waste Management
WM
$95.9B
$46K 0.04%
+400
New +$45.2K
BIDU icon
136
Baidu
BIDU
$35.8B
$45K 0.04%
+353
New +$40.1K
AMT icon
137
American Tower
AMT
$77.7B
$44K 0.04%
+192
New +$41.8K
EPD icon
138
Enterprise Products Partners
EPD
$83.8B
$44K 0.04%
+1,555
New +$42.1K
IYW icon
139
iShares US Technology ETF
IYW
$23.7B
$44K 0.04%
+756
New +$41.1K
PG icon
140
Procter & Gamble
PG
$343B
$44K 0.04%
+354
New +$43.3K
WPM icon
141
Wheaton Precious Metals
WPM
$50.6B
$44K 0.04%
+1,473
New +$40.3K
NKE icon
142
Nike
NKE
$61.9B
$43K 0.04%
+424
New +$40K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$43K 0.04%
+650
New +$41.7K
DNN icon
144
Denison Mines
DNN
$2.63B
$42K 0.04%
+101,800
New +$45.2K
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$4.11B
$42K 0.04%
+610
New +$39.6K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.04%
+720
New +$41.5K
AUPH icon
147
Aurinia Pharmaceuticals
AUPH
$1.97B
$41K 0.04%
+2,025
New +$18.7K
PICB icon
148
Invesco International Corporate Bond ETF
PICB
$351M
$40K 0.04%
+1,490
New +$39.7K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$40K 0.04%
+908
New +$39K
AEM icon
150
Agnico Eagle Mines
AEM
$72.6B
$39K 0.04%
+640
New +$37.2K
4 5
6
7 8

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GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
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
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Pacifica Partners, which disclosed 371 positions worth $103M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 79,984 shares worth $5.87M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Energy.

  • Pacifica Partners's largest Q4 2019 buy was Apple: 79,984 shares worth $5.87M.
  • Pacifica Partners's ten largest holdings make up 34% of its $103M portfolio in Q4 2019.
  • Pacifica Partners disclosed 371 positions in Q4 2019, its first 13F filing on record.

Based on Pacifica Partners's 13F filing for Q4 2019, filed 4 Feb 2020.