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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
-17.92%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$22.7M
Cap. Flow
-$2.51M
Cap. Flow %
-3.12%
Top 10 Hldgs %
36.68%
Holding
413
New
42
Increased
60
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.79M
2
CVS icon
CVS Health
CVS
+$681K
3
SBUX icon
Starbucks
SBUX
+$618K
4
AMAT icon
Applied Materials
AMAT
+$557K
5
JNJ icon
Johnson & Johnson
JNJ
+$536K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$957K
2
AIG icon
American International
AIG
+$635K
3
LRCX icon
Lam Research
LRCX
+$534K
4
PBA icon
Pembina Pipeline
PBA
+$468K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$364K

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 15.77%
3 Communication Services 10.69%
4 Energy 9.14%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.92M 6.11%
75,876
-4,108
-5% -$302K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.94M 4.89%
36,684
-3,354
-8% -$364K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.46M 4.3%
21,172
+2,251
+12% +$370K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$3.2M 3.98%
54,080
-4,100
-7% -$278K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$2.87M 3.57%
20,917
+3,781
+22% +$536K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.77M 3.44%
14,986
-189
-1% -$40.2K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.63M 3.26%
26,120
-1,180
-4% -$114K
BAC icon
8
Bank of America
BAC
$435B
$2.23M 2.77%
100,871
-11,944
-11% -$358K
TD icon
9
Toronto Dominion Bank
TD
$198B
$1.84M 2.29%
43,161
-2,585
-6% -$133K
WMT icon
10
Walmart Inc
WMT
$871B
$1.68M 2.08%
41,247
-6,624
-14% -$255K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$1.68M 2.08%
118,082
-6,081
-5% -$116K
INTC icon
12
Intel
INTC
$466B
$1.64M 2.04%
28,178
-4,204
-13% -$249K
DIS icon
13
Walt Disney
DIS
$165B
$1.61M 2%
15,937
-950
-6% -$120K
TRP icon
14
TC Energy
TRP
$73.5B
$1.57M 1.95%
34,464
-3,570
-9% -$181K
V icon
15
Visa
V
$677B
$1.55M 1.93%
9,223
+1,899
+26% +$358K
CSCO icon
16
Cisco
CSCO
$450B
$1.54M 1.92%
38,037
+2,047
+6% +$89.8K
PEP icon
17
PepsiCo
PEP
$186B
$1.54M 1.91%
11,827
-2,100
-15% -$284K
GD icon
18
General Dynamics
GD
$105B
$1.45M 1.8%
10,773
+10,766
+153,800% +$1.79M
BNS icon
19
Scotiabank
BNS
$106B
$1.3M 1.62%
32,923
-4,004
-11% -$202K
RY icon
20
Royal Bank of Canada
RY
$291B
$1.3M 1.62%
21,316
-4,318
-17% -$320K
BCE icon
21
BCE
BCE
$19.9B
$1.28M 1.6%
31,307
+2,814
+10% +$126K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.28M 1.59%
10,326
-318
-3% -$40.5K
MFC icon
23
Manulife Financial
MFC
$72.6B
$1.26M 1.56%
106,046
-6,687
-6% -$116K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.16M 1.44%
4,357
-272
-6% -$83.3K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.12M 1.4%
12,879
-1,242
-9% -$113K
1
2 3 4 5

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Pacifica Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Pacifica Partners held 413 positions worth $80.5M, down 22% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pacifica Partners withdrew a net $2.51M in Q1 2020, closing 31 positions and reducing 111 holdings. Its most notable exit was Lam Research, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pacifica Partners opened a new position in Applied Materials worth $461K.

  • Pacifica Partners's largest Q1 2020 buy was Applied Materials: 9,705 shares worth $461K.
  • Pacifica Partners added most to General Dynamics in Q1 2020, an estimated $1.79M increase.
  • Pacifica Partners's biggest Q1 2020 reduction was Raytheon Company, cutting an estimated $957K.
  • Pacifica Partners fully exited Lam Research in Q1 2020, selling an estimated $534K.
  • Pacifica Partners's ten largest holdings make up 37% of its $80.5M portfolio in Q1 2020.
  • Pacifica Partners opened 42 new positions and closed 31 in Q1 2020.
  • Pacifica Partners's portfolio value fell 22% quarter-over-quarter to $80.5M.

Based on Pacifica Partners's 13F filing for Q1 2020, filed 15 Apr 2020.