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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$22K 0.03%
267
– –
CP icon
177
Canadian Pacific Kansas City
CP
$82B
$20K 0.02%
450
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$186B
$20K 0.02%
400
+194
+94% +$11.5K
SJR
179
DELISTED
Shaw Communications Inc.
SJR
$20K 0.02%
1,255
– –
IYW icon
180
iShares US Technology ETF
IYW
$23.7B
$19K 0.02%
356
-400
-53% -$23.2K
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$7.1B
$18K 0.02%
875
– –
GE icon
182
GE Aerospace
GE
$367B
$18K 0.02%
509
– –
PAYC icon
183
Paycom
PAYC
$6.78B
$18K 0.02%
99
– –
SHOP icon
184
Shopify
SHOP
$148B
$18K 0.02%
470
-180
-28% -$8.11K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.02%
150
-533
-78% -$60.7K
EOG icon
186
EOG Resources
EOG
$78B
$17K 0.02%
400
-180
-31% -$11.7K
GIB icon
187
CGI
GIB
$13.9B
$17K 0.02%
300
– –
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17K 0.02%
300
-255
-46% -$14.7K
EQIX icon
189
Equinix
EQIX
$107B
$16K 0.02%
25
– –
MO icon
190
Altria Group
MO
$122B
$16K 0.02%
409
– –
NATI
191
DELISTED
National Instruments Corp
NATI
$16K 0.02%
+450
New +$18K
IVAL icon
192
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$15K 0.02%
708
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$47.7B
$15K 0.02%
+103
New +$17.4K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.11B
$15K 0.02%
385
-150
-28% -$6.17K
NSC icon
195
Norfolk Southern
NSC
$78.8B
$15K 0.02%
100
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15K 0.02%
690
-400
-37% -$11K
AQN icon
197
Algonquin Power & Utilities
AQN
$4.69B
$14K 0.02%
1,066
-24,230
-96% -$353K
BWX icon
198
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$14K 0.02%
495
-200
-29% -$5.69K
CPRT icon
199
Copart
CPRT
$25.9B
$14K 0.02%
+800
New +$17.8K
DDM icon
200
ProShares Ultra Dow30
DDM
$531M
$14K 0.02%
+900
New +$21.8K
6 7
8
9 10

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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 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.