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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
-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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33K 0.04%
952
-149
-14% -$6.07K
ABT icon
152
Abbott
ABT
$180B
$32K 0.04%
392
– –
ISTB icon
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$32K 0.04%
631
-97
-13% -$4.89K
ALC icon
154
Alcon
ALC
$33.1B
$31K 0.04%
610
+604
+10,067% +$34.7K
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.04B
$31K 0.04%
1,390
+200
+17% +$5.47K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.5B
$31K 0.04%
724
– –
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$31K 0.04%
908
– –
DNN icon
158
Denison Mines
DNN
$2.63B
$30K 0.04%
101,800
– –
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$12.9B
$28K 0.03%
+600
New +$32.4K
CCI icon
160
Crown Castle
CCI
$32.7B
$27K 0.03%
186
– –
DUK icon
161
Duke Energy
DUK
$102B
$27K 0.03%
333
– –
IXJ icon
162
iShares Global Healthcare ETF
IXJ
$4.11B
$27K 0.03%
430
-180
-30% -$11.9K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.03%
620
-100
-14% -$5.08K
FNV icon
164
Franco-Nevada
FNV
$41.4B
$26K 0.03%
246
-200
-45% -$21.7K
AMD icon
165
Advanced Micro Devices
AMD
$851B
$25K 0.03%
525
– –
DBEU icon
166
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$25K 0.03%
1,025
– –
OXY icon
167
Occidental Petroleum
OXY
$57B
$25K 0.03%
1,840
-1,993
-52% -$65.5K
ARCO icon
168
Arcos Dorados Holdings
ARCO
$1.73B
$24K 0.03%
+7,246
New +$46.1K
BABA icon
169
Alibaba
BABA
$269B
$24K 0.03%
121
– –
EPD icon
170
Enterprise Products Partners
EPD
$83.8B
$24K 0.03%
1,555
– –
LYG icon
171
Lloyds Banking Group
LYG
$87.4B
$24K 0.03%
16,230
+10,000
+161% +$25.8K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$153B
$24K 0.03%
569
– –
BYND icon
173
Beyond Meat
BYND
$288M
$23K 0.03%
340
– –
MRK icon
174
Merck
MRK
$324B
$22K 0.03%
299
-109
-27% -$8.57K
NXE icon
175
NexGen Energy
NXE
$6.05B
$22K 0.03%
22,600
+1,500
+7% +$1.49K
5 6
7
8 9

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GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
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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.