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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
+14.1%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.8M
Cap. Flow
+$1.55M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.34%
Holding
411
New
55
Increased
72
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
2
SU icon
Suncor Energy
SU
+$1.01M
3
SANM icon
Sanmina
SANM
+$989K
4
MAA icon
Mid-America Apartment Communities
MAA
+$860K
5
KO icon
Coca-Cola
KO
+$681K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.05M
2
INTC icon
Intel
INTC
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.69M
4
NOK icon
Nokia
NOK
+$169K
5
BN icon
Brookfield
BN
+$96.1K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 15.22%
3 Communication Services 9.27%
4 Energy 8.39%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$57B
$34K 0.03%
1,906
+240
+14% +$3.29K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$153B
$34K 0.03%
573
– –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$33K 0.03%
600
– –
ISTB icon
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$33K 0.03%
643
+5
+0.8% +$258
NKE icon
155
Nike
NKE
$61.9B
$33K 0.03%
234
-82
-26% -$10.9K
NOK icon
156
Nokia
NOK
$50.8B
$32K 0.03%
8,210
-42,886
-84% -$169K
BTG icon
157
B2Gold
BTG
$5.16B
$31K 0.03%
5,575
+2,075
+59% +$12.7K
FCX icon
158
Freeport-McMoran
FCX
$90B
$31K 0.03%
1,245
– –
BABA icon
159
Alibaba
BABA
$269B
$30K 0.03%
117
– –
IYW icon
160
iShares US Technology ETF
IYW
$23.7B
$30K 0.03%
356
– –
TM icon
161
Toyota
TM
$210B
$30K 0.03%
+200
New +$28K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K 0.03%
249
+99
+66% +$11.7K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29K 0.03%
241
– –
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$28K 0.03%
267
– –
APHA
165
DELISTED
Aphria Inc. Common Shares
APHA
$28K 0.03%
3,785
– –
SSO icon
166
ProShares Ultra S&P500
SSO
$7.82B
$27K 0.03%
1,200
– –
KL
167
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$27K 0.03%
637
+275
+76% +$12.2K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$26K 0.03%
+500
New +$22.9K
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$26K 0.03%
+200
New +$25.4K
DDM icon
170
ProShares Ultra Dow30
DDM
$531M
$25K 0.02%
900
– –
F icon
171
Ford
F
$57.3B
$25K 0.02%
2,800
+2,000
+250% +$16.7K
HSY icon
172
Hershey
HSY
$35.4B
$25K 0.02%
170
+50
+42% +$7.4K
INTC icon
173
Intel
INTC
$466B
$25K 0.02%
545
-36,327
-99% -$1.77M
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.02%
620
– –
CC icon
175
Chemours
CC
$2.59B
$24K 0.02%
900
– –
5 6
7
8 9

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PCA
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CPI
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EAM
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3F
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KC
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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 2020 Portfolio in Review

As of Q4 2020, Pacifica Partners held 411 positions worth $104M, up 13% from $91.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q4 2020 filing shows 55 new, 72 increased, 65 reduced and 20 closed positions. Its largest new stake was Bristol-Myers Squibb: 37,805 shares worth $2.31M. The largest sale was Archer Daniels Midland, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Pacifica Partners's largest Q4 2020 buy was Bristol-Myers Squibb: 37,805 shares worth $2.31M.
  • Pacifica Partners added most to Suncor Energy in Q4 2020, an estimated $1.01M increase.
  • Pacifica Partners's biggest Q4 2020 reduction was Archer Daniels Midland, cutting an estimated $2.05M.
  • Pacifica Partners fully exited Booking.com in Q4 2020, selling an estimated $34K.
  • Pacifica Partners's ten largest holdings make up 34% of its $104M portfolio in Q4 2020.
  • Pacifica Partners opened 55 new positions and closed 20 in Q4 2020.
  • Pacifica Partners's portfolio value rose 13% quarter-over-quarter to $104M.

Based on Pacifica Partners's 13F filing for Q4 2020, filed 13 Jan 2021.