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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
PAYC icon
176
Paycom
PAYC
$6.78B
$26K 0.03%
+99
New +$23.4K
SJR
177
DELISTED
Shaw Communications Inc.
SJR
$26K 0.03%
+1,255
New +$25.3K
CVE icon
178
Cenovus Energy
CVE
$54.6B
$25K 0.02%
+2,450
New +$22.2K
GIB icon
179
CGI
GIB
$13.9B
$25K 0.02%
+300
New +$24.2K
CAPD
180
DELISTED
iPath Shiller CAPE ETN
CAPD
$25K 0.02%
+1,690
New +$24.1K
AMD icon
181
Advanced Micro Devices
AMD
$851B
$24K 0.02%
+525
New +$19.3K
EMBJ
182
Embraer S.A. ADS
EMBJ
$11.6B
$24K 0.02%
+1,250
New +$22K
ACB
183
Aurora Cannabis
ACB
$165M
$23K 0.02%
+91
New +$33.9K
CCL icon
184
Carnival Corporation Ltd
CCL
$36.1B
$23K 0.02%
+446
New +$19.9K
CP icon
185
Canadian Pacific Kansas City
CP
$82B
$23K 0.02%
+450
New +$21.1K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.11B
$23K 0.02%
+535
New +$21.6K
HAL icon
187
Halliburton
HAL
$27.9B
$22K 0.02%
+900
New +$19K
IVAL icon
188
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$21K 0.02%
+708
New +$20.3K
LYG icon
189
Lloyds Banking Group
LYG
$87.4B
$21K 0.02%
+6,230
New +$18.8K
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$7.1B
$20K 0.02%
+875
New +$19.7K
BWX icon
191
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$20K 0.02%
+695
New +$19.9K
MDLZ icon
192
Mondelez International
MDLZ
$77.7B
$20K 0.02%
+356
New +$19K
MO icon
193
Altria Group
MO
$122B
$20K 0.02%
+409
New +$19.3K
APHA
194
DELISTED
Aphria Inc. Common Shares
APHA
$20K 0.02%
+3,785
New +$18.6K
BTE icon
195
Baytex Energy
BTE
$3.08B
$19K 0.02%
+13,442
New +$16.6K
NSC icon
196
Norfolk Southern
NSC
$78.8B
$19K 0.02%
+100
New +$18.8K
SYY icon
197
Sysco
SYY
$39.7B
$19K 0.02%
+225
New +$18.2K
APA icon
198
APA Corp
APA
$12.8B
$18K 0.02%
+700
New +$15.8K
GM icon
199
General Motors
GM
$74.7B
$18K 0.02%
+500
New +$18.2K
MGA icon
200
Magna International
MGA
$17.9B
$18K 0.02%
+335
New +$18.2K
6 7
8
9 10

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
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 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.