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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
VRN
151
DELISTED
Veren
VRN
$38K 0.04%
+8,622
New +$33.7K
ISTB icon
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$37K 0.04%
+728
New +$36.7K
SLF icon
153
Sun Life Financial
SLF
$45.6B
$37K 0.04%
+815
New +$36.7K
BYND icon
154
Beyond Meat
BYND
$288M
$36K 0.03%
+340
New +$31.5K
CL icon
155
Colgate-Palmolive
CL
$72.6B
$36K 0.03%
+517
New +$35.2K
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.04B
$36K 0.03%
+1,190
New +$34.7K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$36K 0.03%
+500
New +$34.8K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.9B
$36K 0.03%
+387
New +$35.8K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.5B
$35K 0.03%
+724
New +$33.6K
MRK icon
160
Merck
MRK
$324B
$35K 0.03%
+408
New +$33.5K
ABT icon
161
Abbott
ABT
$180B
$34K 0.03%
+392
New +$32.8K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$34K 0.03%
+1,090
New +$32K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33K 0.03%
+405
New +$32.7K
GBIL icon
164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$33K 0.03%
+325
New +$32.6K
DBEU icon
165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$32K 0.03%
+1,025
New +$31.1K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.1B
$32K 0.03%
+625
New +$31.8K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$32K 0.03%
+555
New +$32.1K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$153B
$32K 0.03%
+569
New +$30.6K
DUK icon
169
Duke Energy
DUK
$102B
$30K 0.03%
+333
New +$30.5K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$29K 0.03%
+267
New +$28K
SHOP icon
171
Shopify
SHOP
$148B
$29K 0.03%
+650
New +$22K
GE icon
172
GE Aerospace
GE
$367B
$28K 0.03%
+509
New +$26.3K
NXE icon
173
NexGen Energy
NXE
$6.05B
$27K 0.03%
+21,100
New +$27.1K
BABA icon
174
Alibaba
BABA
$269B
$26K 0.03%
+121
New +$22.7K
CCI icon
175
Crown Castle
CCI
$32.7B
$26K 0.03%
+186
New +$25.4K
5 6
7
8 9

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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
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JCA
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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.