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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
GIB icon
176
CGI
GIB
$13.9B
$24K 0.02%
300
– –
LYG icon
177
Lloyds Banking Group
LYG
$87.4B
$24K 0.02%
12,175
– –
CM icon
178
Canadian Imperial Bank of Commerce
CM
$107B
$22K 0.02%
510
– –
EPD icon
179
Enterprise Products Partners
EPD
$83.8B
$22K 0.02%
1,100
– –
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.7B
$22K 0.02%
103
– –
SAND
181
DELISTED
Sandstorm Gold
SAND
$22K 0.02%
+3,000
New +$23.2K
GM icon
182
General Motors
GM
$74.7B
$21K 0.02%
500
– –
IXJ icon
183
iShares Global Healthcare ETF
IXJ
$4.11B
$21K 0.02%
280
– –
TAN icon
184
Invesco Solar ETF
TAN
$1.47B
$21K 0.02%
200
– –
DUK icon
185
Duke Energy
DUK
$102B
$20K 0.02%
228
+1
+0.4% +$93
ZROZ icon
186
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$20K 0.02%
125
– –
VRN
187
DELISTED
Veren
VRN
$20K 0.02%
8,300
– –
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.02%
875
– –
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$19K 0.02%
+1,000
New +$18.6K
DLB icon
190
Dolby
DLB
$4.72B
$19K 0.02%
200
– –
IFRX icon
191
InflaRx
IFRX
$256M
$19K 0.02%
+3,625
New +$16.3K
NEE icon
192
NextEra Energy
NEE
$187B
$19K 0.02%
260
+220
+550% +$16.5K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.02%
535
– –
DHR icon
194
Danaher
DHR
$135B
$18K 0.02%
90
+46
+105% +$9.22K
EQIX icon
195
Equinix
EQIX
$107B
$18K 0.02%
25
– –
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$12.9B
$18K 0.02%
255
– –
MO icon
197
Altria Group
MO
$122B
$18K 0.02%
426
+6
+1% +$241
PFSI icon
198
PennyMac Financial
PFSI
$4.38B
$17K 0.02%
+250
New +$14.9K
TRI icon
199
Thomson Reuters
TRI
$39.4B
$17K 0.02%
196
-24
-11% -$2.06K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17K 0.02%
595
– –
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 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.