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
+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 Miscellaneous 15.95%
4 Communication Services 9.55%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$341B
$43K 0.05%
354
– –
ALC icon
127
Alcon
ALC
$32.8B
$42K 0.05%
715
+105
+17% +$5.95K
CMCSA icon
128
Comcast
CMCSA
$86.7B
$42K 0.05%
1,083
– –
WM icon
129
Waste Management
WM
$86.8B
$42K 0.05%
400
– –
PEGA icon
130
Pegasystems
PEGA
$6.19B
$41K 0.05%
800
-200
-20% -$8.67K
AUPH icon
131
Aurinia Pharmaceuticals
AUPH
$2.15B
$40K 0.04%
2,650
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.4B
$40K 0.04%
500
– –
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$7.93B
$40K 0.04%
1,310
– –
PICB icon
134
Invesco International Corporate Bond ETF
PICB
$349M
$40K 0.04%
1,490
– –
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$40K 0.04%
650
– –
NTR icon
136
Nutrien
NTR
$37.6B
$39K 0.04%
1,190
-143
-11% -$4.98K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$39K 0.04%
954
+2
+0.2% +$74
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$75.6B
$38K 0.04%
724
– –
ROKU icon
139
Roku
ROKU
$23.3B
$38K 0.04%
300
-215
-42% -$24.6K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$38K 0.04%
+610
New +$37.9K
DNN icon
141
Denison Mines
DNN
$2.59B
$37K 0.04%
101,800
– –
OLED icon
142
Universal Display
OLED
$3.58B
$37K 0.04%
250
– –
PSX icon
143
Phillips 66
PSX
$106B
$37K 0.04%
536
-335
-38% -$23.7K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$37K 0.04%
912
+4
+0.4% +$153
WFC icon
145
Wells Fargo
WFC
$271B
$37K 0.04%
1,483
-1,300
-47% -$35.6K
ABT icon
146
Abbott
ABT
$177B
$36K 0.04%
392
– –
DIS icon
147
Walt Disney
DIS
$184B
$36K 0.04%
320
-15,617
-98% -$1.72M
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$37.2B
$36K 0.04%
445
-202
-31% -$15.3K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$46.2B
$34K 0.04%
405
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$12.6B
$34K 0.04%
997
-294
-23% -$10K
4 5
6
7 8

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return

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 Miscellaneous.

  • 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.