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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
+5.89%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$2M
Cap. Flow
-$2.05M
Cap. Flow %
-2.23%
Top 10 Hldgs %
35.34%
Holding
394
New
11
Increased
44
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.41M
2
CF icon
CF Industries
CF
+$718K
3
NTR icon
Nutrien
NTR
+$540K
4
JPM icon
JPMorgan Chase
JPM
+$474K
5
B
Barrick Mining
B
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.43M
2
MU icon
Micron Technology
MU
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
4
AMZN icon
Amazon
AMZN
+$495K
5
NOC icon
Northrop Grumman
NOC
+$349K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 16.37%
3 Communication Services 9.3%
4 Consumer Staples 7.36%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$180B
$43K 0.05%
392
– –
DNN icon
127
Denison Mines
DNN
$2.63B
$43K 0.05%
101,800
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42K 0.05%
960
+6
+0.6% +$261
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.29B
$41K 0.04%
1,310
– –
DIS icon
130
Walt Disney
DIS
$165B
$40K 0.04%
320
– –
NKE icon
131
Nike
NKE
$61.9B
$40K 0.04%
316
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$40K 0.04%
912
– –
AUPH icon
133
Aurinia Pharmaceuticals
AUPH
$1.97B
$39K 0.04%
2,650
– –
NXE icon
134
NexGen Energy
NXE
$6.05B
$39K 0.04%
22,600
– –
ROKU icon
135
Roku
ROKU
$21.1B
$38K 0.04%
200
-100
-33% -$15.8K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38K 0.04%
610
– –
WPM icon
137
Wheaton Precious Metals
WPM
$50.6B
$38K 0.04%
780
-483
-38% -$24.6K
ALC icon
138
Alcon
ALC
$33.1B
$35K 0.04%
610
-105
-15% -$6.18K
PICB icon
139
Invesco International Corporate Bond ETF
PICB
$351M
$35K 0.04%
1,250
-240
-16% -$6.75K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$35K 0.04%
445
– –
BABA icon
141
Alibaba
BABA
$269B
$34K 0.04%
117
-15
-11% -$3.95K
BKNG icon
142
Booking.com
BKNG
$138B
$34K 0.04%
500
-500
-50% -$35.1K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34K 0.04%
405
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$34K 0.04%
922
-75
-8% -$2.7K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$33K 0.04%
600
-600
-50% -$33K
ISTB icon
146
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$33K 0.04%
638
+3
+0.5% +$155
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30K 0.03%
345
– –
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$153B
$30K 0.03%
573
+2
+0.4% +$105
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29K 0.03%
241
+210
+677% +$25.6K
PSX icon
150
Phillips 66
PSX
$82.9B
$28K 0.03%
536
– –
4 5
6
7 8

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Pacifica Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Pacifica Partners held 394 positions worth $91.9M, up 2.2% from $89.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacifica Partners's Q3 2020 filing shows 11 new, 44 increased, 101 reduced and 38 closed positions. Its largest new stake was Brookfield Renewable: 2,852 shares worth $112K. The largest sale was Apple, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Pacifica Partners's largest Q3 2020 buy was Brookfield Renewable: 2,852 shares worth $112K.
  • Pacifica Partners added most to DuPont de Nemours in Q3 2020, an estimated $1.41M increase.
  • Pacifica Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $2.43M.
  • Pacifica Partners fully exited Capital One in Q3 2020, selling an estimated $43K.
  • Pacifica Partners's ten largest holdings make up 35% of its $91.9M portfolio in Q3 2020.
  • Pacifica Partners opened 11 new positions and closed 38 in Q3 2020.
  • Pacifica Partners's portfolio value rose 2.2% quarter-over-quarter to $91.9M.

Based on Pacifica Partners's 13F filing for Q3 2020, filed 13 Oct 2020.