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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
ALK icon
151
Alaska Air
ALK
$5.15B
$33K 0.04%
915
-17,158
-95% -$559K
ISTB icon
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$33K 0.04%
635
+4
+0.6% +$204
OXY icon
153
Occidental Petroleum
OXY
$57B
$32K 0.04%
1,816
-24
-1% -$378
PAYC icon
154
Paycom
PAYC
$6.78B
$32K 0.04%
99
– –
NKE icon
155
Nike
NKE
$61.9B
$31K 0.03%
316
-310
-50% -$28.6K
CCI icon
156
Crown Castle
CCI
$32.7B
$30K 0.03%
179
-7
-4% -$1.13K
NXE icon
157
NexGen Energy
NXE
$6.05B
$30K 0.03%
22,600
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30K 0.03%
+345
New +$29.9K
BABA icon
159
Alibaba
BABA
$269B
$29K 0.03%
132
+11
+9% +$2.29K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$153B
$29K 0.03%
571
+2
+0.4% +$92
ACN icon
161
Accenture
ACN
$89.9B
$28K 0.03%
130
-169
-57% -$32K
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.04B
$27K 0.03%
1,030
-360
-26% -$8.8K
IXJ icon
163
iShares Global Healthcare ETF
IXJ
$4.11B
$27K 0.03%
395
-35
-8% -$2.36K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.03%
620
– –
IYW icon
165
iShares US Technology ETF
IYW
$23.7B
$24K 0.03%
356
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$24K 0.03%
267
– –
HPQ icon
167
HP
HPQ
$23.5B
$22K 0.02%
1,300
+1,000
+333% +$15.9K
GE icon
168
GE Aerospace
GE
$367B
$21K 0.02%
609
+100
+20% +$3.37K
SJR
169
DELISTED
Shaw Communications Inc.
SJR
$21K 0.02%
1,255
– –
DLB icon
170
Dolby
DLB
$4.72B
$20K 0.02%
300
-300
-50% -$18K
EPD icon
171
Enterprise Products Partners
EPD
$83.8B
$20K 0.02%
1,100
-455
-29% -$8.14K
TSM icon
172
TSMC
TSM
$2.09T
$20K 0.02%
+337
New +$17.8K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.02%
875
– –
BTG icon
174
B2Gold
BTG
$5.16B
$19K 0.02%
3,500
– –
DUK icon
175
Duke Energy
DUK
$102B
$19K 0.02%
227
-106
-32% -$8.96K
5 6
7
8 9

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EAM
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3F
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JCA
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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.