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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
GIB icon
176
CGI
GIB
$13.9B
$19K 0.02%
300
– –
HSY icon
177
Hershey
HSY
$35.4B
$19K 0.02%
145
+50
+53% +$6.72K
LYG icon
178
Lloyds Banking Group
LYG
$87.4B
$19K 0.02%
12,175
-4,055
-25% -$6.08K
SSO icon
179
ProShares Ultra S&P500
SSO
$7.82B
$19K 0.02%
1,200
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K 0.02%
150
– –
DDM icon
181
ProShares Ultra Dow30
DDM
$531M
$18K 0.02%
900
– –
EQIX icon
182
Equinix
EQIX
$107B
$18K 0.02%
25
– –
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$18K 0.02%
300
– –
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.7B
$18K 0.02%
103
– –
MGA icon
185
Magna International
MGA
$17.9B
$18K 0.02%
416
+81
+24% +$3.2K
ZM icon
186
Zoom
ZM
$25.8B
$18K 0.02%
70
– –
IYH icon
187
iShares US Healthcare ETF
IYH
$3.11B
$17K 0.02%
385
– –
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17K 0.02%
56
-137
-71% -$40.1K
XHB icon
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$17K 0.02%
400
– –
MO icon
190
Altria Group
MO
$122B
$16K 0.02%
415
+6
+1% +$234
TRI icon
191
Thomson Reuters
TRI
$39.4B
$16K 0.02%
220
+24
+12% +$1.74K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.02%
535
-830
-61% -$27.1K
APHA
193
DELISTED
Aphria Inc. Common Shares
APHA
$16K 0.02%
3,785
– –
DAL icon
194
Delta Air Lines
DAL
$55.9B
$15K 0.02%
560
+400
+250% +$10.2K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$15K 0.02%
225
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$455B
$15K 0.02%
60
-155
-72% -$34.7K
KL
197
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15K 0.02%
362
– –
BTE icon
198
Baytex Energy
BTE
$3.08B
$14K 0.02%
27,442
– –
CC icon
199
Chemours
CC
$2.59B
$14K 0.02%
900
– –
CPRT icon
200
Copart
CPRT
$25.9B
$14K 0.02%
664
-136
-17% -$2.73K
6 7
8
9 10

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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
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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.