We are live on ! Find out more
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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$45K 0.06%
647
+260
+67% +$22.8K
BA icon
127
Boeing
BA
$165B
$44K 0.05%
310
+100
+48% +$27.4K
IOO icon
128
iShares Global 100 ETF
IOO
$8.56B
$43K 0.05%
940
-130
-12% -$6.67K
WPM icon
129
Wheaton Precious Metals
WPM
$50.6B
$43K 0.05%
1,473
– –
ABBV icon
130
AbbVie
ABBV
$458B
$42K 0.05%
564
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$455B
$42K 0.05%
215
-180
-46% -$38.1K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41K 0.05%
1,291
+3
+0.2% +$108
CMCSA icon
133
Comcast
CMCSA
$79.1B
$40K 0.05%
1,083
– –
PG icon
134
Procter & Gamble
PG
$343B
$40K 0.05%
354
– –
AUPH icon
135
Aurinia Pharmaceuticals
AUPH
$1.97B
$38K 0.05%
2,650
+625
+31% +$11K
DVY icon
136
iShares Select Dividend ETF
DVY
$24B
$37K 0.05%
+500
New +$47.8K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.29B
$37K 0.05%
1,310
-105
-7% -$3.53K
IMO icon
138
Imperial Oil
IMO
$62.1B
$37K 0.05%
3,005
– –
PICB icon
139
Invesco International Corporate Bond ETF
PICB
$351M
$37K 0.05%
1,490
– –
WM icon
140
Waste Management
WM
$95.9B
$37K 0.05%
400
– –
BIDU icon
141
Baidu
BIDU
$35.8B
$36K 0.04%
353
– –
CL icon
142
Colgate-Palmolive
CL
$72.6B
$36K 0.04%
517
– –
PEGA icon
143
Pegasystems
PEGA
$4.41B
$36K 0.04%
+1,000
New +$42K
SLF icon
144
Sun Life Financial
SLF
$45.6B
$36K 0.04%
1,115
+300
+37% +$12.9K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$36K 0.04%
650
– –
OLED icon
146
Universal Display
OLED
$3.71B
$34K 0.04%
+250
New +$43K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33K 0.04%
405
– –
DLB icon
148
Dolby
DLB
$4.72B
$33K 0.04%
+600
New +$39.3K
GBIL icon
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$33K 0.04%
325
– –
SLB icon
150
SLB Ltd
SLB
$77.8B
$33K 0.04%
1,991
– –
4 5
6
7 8

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
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 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.