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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
IYW icon
151
iShares US Technology ETF
IYW
$23.7B
$27K 0.03%
356
– –
SHOP icon
152
Shopify
SHOP
$148B
$26K 0.03%
+250
New +$24.9K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$25K 0.03%
267
– –
BTG icon
154
B2Gold
BTG
$5.16B
$23K 0.03%
3,500
– –
CCI icon
155
Crown Castle
CCI
$32.7B
$23K 0.03%
138
-41
-23% -$6.77K
SSO icon
156
ProShares Ultra S&P500
SSO
$7.82B
$22K 0.02%
1,200
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.02%
620
– –
XHB icon
158
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$22K 0.02%
400
– –
DDM icon
159
ProShares Ultra Dow30
DDM
$531M
$21K 0.02%
900
– –
SLF icon
160
Sun Life Financial
SLF
$45.6B
$21K 0.02%
513
-700
-58% -$28.3K
ZROZ icon
161
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$21K 0.02%
+125
New +$22K
DUK icon
162
Duke Energy
DUK
$102B
$20K 0.02%
227
– –
GIB icon
163
CGI
GIB
$13.9B
$20K 0.02%
300
– –
IXJ icon
164
iShares Global Healthcare ETF
IXJ
$4.11B
$20K 0.02%
280
-115
-29% -$8.24K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.02%
875
– –
CC icon
166
Chemours
CC
$2.59B
$19K 0.02%
900
– –
CM icon
167
Canadian Imperial Bank of Commerce
CM
$107B
$19K 0.02%
510
-1,776
-78% -$65K
EQIX icon
168
Equinix
EQIX
$107B
$19K 0.02%
25
– –
FCX icon
169
Freeport-McMoran
FCX
$90B
$19K 0.02%
1,245
– –
GE icon
170
GE Aerospace
GE
$367B
$19K 0.02%
609
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$47.7B
$19K 0.02%
103
– –
TRI icon
172
Thomson Reuters
TRI
$39.4B
$19K 0.02%
220
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K 0.02%
150
– –
KL
174
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18K 0.02%
362
– –
EPD icon
175
Enterprise Products Partners
EPD
$83.8B
$17K 0.02%
1,100
– –
5 6
7
8 9

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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 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.