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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
HSY icon
176
Hershey
HSY
$35.4B
$17K 0.02%
120
-25
-17% -$3.54K
OXY icon
177
Occidental Petroleum
OXY
$57B
$17K 0.02%
1,666
-150
-8% -$2.12K
QQQ icon
178
Invesco QQQ Trust
QQQ
$455B
$17K 0.02%
60
– –
APHA
179
DELISTED
Aphria Inc. Common Shares
APHA
$17K 0.02%
3,785
– –
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$12.9B
$16K 0.02%
255
-645
-72% -$39.2K
LYG icon
181
Lloyds Banking Group
LYG
$87.4B
$16K 0.02%
12,175
– –
MO icon
182
Altria Group
MO
$122B
$16K 0.02%
420
+5
+1% +$208
QCOM icon
183
Qualcomm
QCOM
$176B
$16K 0.02%
140
– –
GM icon
184
General Motors
GM
$74.7B
$15K 0.02%
500
– –
HYS icon
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$15K 0.02%
158
+2
+1% +$187
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15K 0.02%
200
– –
DEO icon
187
Diageo
DEO
$46.2B
$14K 0.02%
100
– –
GT icon
188
Goodyear
GT
$2.07B
$14K 0.02%
+1,875
New +$17.4K
VOT icon
189
Vanguard Mid-Cap Growth ETF
VOT
$19B
$14K 0.02%
75
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14K 0.02%
595
+100
+20% +$2.43K
SJR
191
DELISTED
Shaw Communications Inc.
SJR
$14K 0.02%
790
-465
-37% -$8.48K
AQN icon
192
Algonquin Power & Utilities
AQN
$4.69B
$13K 0.01%
866
– –
DLB icon
193
Dolby
DLB
$4.72B
$13K 0.01%
200
-100
-33% -$6.77K
IT icon
194
Gartner
IT
$9.41B
$13K 0.01%
100
– –
TAN icon
195
Invesco Solar ETF
TAN
$1.47B
$13K 0.01%
200
– –
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
295
– –
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
535
– –
ADP icon
198
Automatic Data Processing
ADP
$100B
$12K 0.01%
85
– –
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12K 0.01%
141
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$12K 0.01%
194
– –
6 7
8
9 10

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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.