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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12K 0.01%
200
-100
-33% -$6.1K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.1B
$12K 0.01%
100
– –
SII
203
Sprott
SII
$2.65B
$12K 0.01%
360
+180
+100% +$7.02K
SPTS icon
204
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12K 0.01%
384
– –
SYY icon
205
Sysco
SYY
$39.7B
$12K 0.01%
200
– –
A icon
206
Agilent Technologies
A
$39.1B
$11K 0.01%
110
– –
D icon
207
Dominion Energy
D
$62.5B
$11K 0.01%
140
– –
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K 0.01%
404
– –
LOW icon
209
Lowe's Companies
LOW
$116B
$11K 0.01%
65
– –
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30B
$11K 0.01%
215
– –
BTE icon
211
Baytex Energy
BTE
$3.08B
$10K 0.01%
27,442
– –
BTZ icon
212
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10K 0.01%
735
+13
+2% +$181
HPQ icon
213
HP
HPQ
$23.5B
$10K 0.01%
500
-800
-62% -$14.6K
MU icon
214
Micron Technology
MU
$1.04T
$10K 0.01%
215
-23,135
-99% -$1.12M
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$10K 0.01%
134
– –
VRN
216
DELISTED
Veren
VRN
$10K 0.01%
8,300
– –
VMW
217
DELISTED
VMware, Inc
VMW
$10K 0.01%
70
– –
CP icon
218
Canadian Pacific Kansas City
CP
$82B
$9K 0.01%
150
-870
-85% -$49.7K
GILD icon
219
Gilead Sciences
GILD
$161B
$9K 0.01%
148
– –
HEWJ icon
220
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$9K 0.01%
280
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$9.31B
$9K 0.01%
70
– –
MAR icon
222
Marriott International
MAR
$98.7B
$9K 0.01%
100
– –
PGR icon
223
Progressive
PGR
$124B
$9K 0.01%
98
– –
USRT icon
224
iShares Core US REIT ETF
USRT
$4.74B
$9K 0.01%
200
– –
BSCO
225
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9K 0.01%
416
– –
7 8
9
10 11

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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 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.