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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
+7.61%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
371
New
370
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 4 |
Bank of America
BAC
|
+$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.07% |
| 2 | Technology | 13.1% |
| 3 | Energy | 12.94% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $5.87M | 5.69% |
+79,984
| New | +$5.15M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $4.32M | 4.18% |
+40,038
| New | +$4.33M |
|
|
3
Bank of America
BAC
$435B
| $3.97M | 3.85% |
+112,815
| New | +$3.65M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $3.89M | 3.77% |
+58,180
| New | +$3.75M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.44M | 3.33% |
+15,175
| New | +$3.3M |
|
6
Microsoft
MSFT
$2.84T
| $2.98M | 2.89% |
+18,921
| New | +$2.78M |
|
7
Kinder Morgan
KMI
$73.1B
| $2.63M | 2.55% |
+124,163
| New | +$2.51M |
|
8
Toronto Dominion Bank
TD
$198B
| $2.57M | 2.49% |
+45,746
| New | +$2.59M |
|
9
Amazon
AMZN
$2.5T
| $2.52M | 2.44% |
+27,300
| New | +$2.42M |
|
10
Johnson & Johnson
JNJ
$635B
| $2.5M | 2.42% |
+17,136
| New | +$2.32M |
|
11
Walt Disney
DIS
$165B
| $2.44M | 2.37% |
+16,887
| New | +$2.36M |
|
12
Manulife Financial
MFC
$72.6B
| $2.29M | 2.22% |
+112,733
| New | +$2.15M |
|
13
Citigroup
C
$222B
| $2.18M | 2.11% |
+27,270
| New | +$2.01M |
|
14
Scotiabank
BNS
$106B
| $2.09M | 2.02% |
+36,927
| New | +$2.1M |
|
15
Royal Bank of Canada
RY
$291B
| $2.03M | 1.97% |
+25,634
| New | +$2.06M |
|
16
TC Energy
TRP
$73.5B
| $2.03M | 1.96% |
+38,034
| New | +$1.95M |
|
17
Intel
INTC
$466B
| $1.94M | 1.88% |
+32,382
| New | +$1.81M |
|
18
PepsiCo
PEP
$186B
| $1.9M | 1.84% |
+13,927
| New | +$1.9M |
|
19
Walmart Inc
WMT
$871B
| $1.9M | 1.84% |
+47,871
| New | +$1.9M |
|
20
JPMorgan Chase
JPM
$939B
| $1.84M | 1.79% |
+13,232
| New | +$1.7M |
|
21
Canadian Natural Resources
CNQ
$96.9B
| $1.79M | 1.73% |
+112,878
| New | +$1.53M |
|
22
Cisco
CSCO
$450B
| $1.73M | 1.67% |
+35,990
| New | +$1.67M |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $1.5M | 1.45% |
+4,629
| New | +$1.43M |
|
24
Alaska Air
ALK
$5.15B
| $1.46M | 1.41% |
+21,547
| New | +$1.47M |
|
25
Brookfield
BN
$102B
| $1.45M | 1.41% |
+70,391
| New | +$1.4M |
|
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Pacifica Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Pacifica Partners, which disclosed 371 positions worth $103M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 79,984 shares worth $5.87M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Energy.
- Pacifica Partners's largest Q4 2019 buy was Apple: 79,984 shares worth $5.87M.
- Pacifica Partners's ten largest holdings make up 34% of its $103M portfolio in Q4 2019.
- Pacifica Partners disclosed 371 positions in Q4 2019, its first 13F filing on record.
Based on Pacifica Partners's 13F filing for Q4 2019, filed 4 Feb 2020.