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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
DEO icon
201
Diageo
DEO
$46.2B
$14K 0.02%
100
– –
FCX icon
202
Freeport-McMoran
FCX
$90B
$14K 0.02%
1,245
+985
+379% +$9.03K
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$14K 0.02%
156
+1
+0.6% +$89
VRN
204
DELISTED
Veren
VRN
$14K 0.02%
8,300
– –
ADP icon
205
Automatic Data Processing
ADP
$100B
$13K 0.01%
85
– –
GM icon
206
General Motors
GM
$74.7B
$13K 0.01%
500
– –
QCOM icon
207
Qualcomm
QCOM
$176B
$13K 0.01%
140
– –
SNY icon
208
Sanofi
SNY
$104B
$13K 0.01%
+249
New +$12.1K
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$19B
$13K 0.01%
75
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13K 0.01%
200
– –
D icon
211
Dominion Energy
D
$62.5B
$12K 0.01%
140
– –
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12K 0.01%
141
– –
IT icon
213
Gartner
IT
$9.41B
$12K 0.01%
100
– –
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.1B
$12K 0.01%
100
– –
SPTS icon
215
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12K 0.01%
384
– –
AQN icon
216
Algonquin Power & Utilities
AQN
$4.69B
$11K 0.01%
866
-200
-19% -$2.74K
CVE icon
217
Cenovus Energy
CVE
$54.6B
$11K 0.01%
2,400
-552
-19% -$2.12K
FITB
218
Fifth Third Bancorp
FITB
$52B
$11K 0.01%
+600
New +$11.1K
GILD icon
219
Gilead Sciences
GILD
$161B
$11K 0.01%
148
-30
-17% -$2.3K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K 0.01%
404
– –
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$186B
$11K 0.01%
194
-206
-52% -$11.2K
MS icon
222
Morgan Stanley
MS
$337B
$11K 0.01%
+230
New +$9.66K
SYY icon
223
Sysco
SYY
$39.7B
$11K 0.01%
200
-25
-11% -$1.31K
UPS icon
224
United Parcel Service
UPS
$97.6B
$11K 0.01%
97
-29
-23% -$2.9K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30B
$11K 0.01%
215
-100
-32% -$4.72K
7 8
9
10 11

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CPI
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EAM
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3F
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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.