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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
+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 Communication Services 9.55%
4 Energy 8.21%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$343B
$43K 0.05%
354
– –
ALC icon
127
Alcon
ALC
$33.1B
$42K 0.05%
715
+105
+17% +$5.95K
CMCSA icon
128
Comcast
CMCSA
$79.1B
$42K 0.05%
1,083
– –
WM icon
129
Waste Management
WM
$95.9B
$42K 0.05%
400
– –
PEGA icon
130
Pegasystems
PEGA
$4.41B
$41K 0.05%
800
-200
-20% -$8.67K
AUPH icon
131
Aurinia Pharmaceuticals
AUPH
$1.97B
$40K 0.04%
2,650
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$24B
$40K 0.04%
500
– –
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.29B
$40K 0.04%
1,310
– –
PICB icon
134
Invesco International Corporate Bond ETF
PICB
$351M
$40K 0.04%
1,490
– –
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$40K 0.04%
650
– –
NTR icon
136
Nutrien
NTR
$32.7B
$39K 0.04%
1,190
-143
-11% -$4.98K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39K 0.04%
954
+2
+0.2% +$74
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$72.5B
$38K 0.04%
724
– –
ROKU icon
139
Roku
ROKU
$21.1B
$38K 0.04%
300
-215
-42% -$24.6K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38K 0.04%
+610
New +$37.9K
DNN icon
141
Denison Mines
DNN
$2.63B
$37K 0.04%
101,800
– –
OLED icon
142
Universal Display
OLED
$3.71B
$37K 0.04%
250
– –
PSX icon
143
Phillips 66
PSX
$82.9B
$37K 0.04%
536
-335
-38% -$23.7K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$37K 0.04%
912
+4
+0.4% +$153
WFC icon
145
Wells Fargo
WFC
$261B
$37K 0.04%
1,483
-1,300
-47% -$35.6K
ABT icon
146
Abbott
ABT
$180B
$36K 0.04%
392
– –
DIS icon
147
Walt Disney
DIS
$165B
$36K 0.04%
320
-15,617
-98% -$1.72M
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$36K 0.04%
445
-202
-31% -$15.3K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34K 0.04%
405
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$34K 0.04%
997
-294
-23% -$10K
4 5
6
7 8

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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 Communication Services.

  • 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.