We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$6.32M 7.03%
69,632
-6,244
-8% -$484K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.19M 4.66%
37,765
+1,081
+3% +$118K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.85M 4.29%
18,762
-2,410
-11% -$437K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$3.5M 3.89%
47,920
-6,160
-11% -$416K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.3M 3.67%
22,900
-3,220
-12% -$389K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$2.67M 2.97%
18,992
-1,925
-9% -$281K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.65M 2.95%
14,886
-100
-0.7% -$18.3K
INTC icon
8
Intel
INTC
$466B
$2.09M 2.33%
35,480
+7,302
+26% +$437K
BAC icon
9
Bank of America
BAC
$435B
$2.04M 2.26%
87,685
-13,186
-13% -$312K
TD icon
10
Toronto Dominion Bank
TD
$198B
$1.94M 2.16%
43,424
+263
+0.6% +$11.2K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.84M 2.04%
13,651
+3,325
+32% +$432K
ADM icon
12
Archer Daniels Midland
ADM
$41.4B
$1.73M 1.93%
+43,917
New +$1.64M
RCI icon
13
Rogers Communications
RCI
$17.7B
$1.69M 1.88%
41,721
+17,380
+71% +$724K
V icon
14
Visa
V
$677B
$1.59M 1.77%
8,175
-1,048
-11% -$191K
CVS icon
15
CVS Health
CVS
$137B
$1.59M 1.77%
24,650
+14,325
+139% +$902K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$1.59M 1.77%
105,365
-12,717
-11% -$193K
CSCO icon
17
Cisco
CSCO
$450B
$1.55M 1.72%
34,002
-4,035
-11% -$177K
WMT icon
18
Walmart Inc
WMT
$871B
$1.53M 1.7%
38,679
-2,568
-6% -$106K
PEP icon
19
PepsiCo
PEP
$186B
$1.41M 1.57%
10,633
-1,194
-10% -$157K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.4M 1.55%
4,475
+118
+3% +$34.6K
AMAT icon
21
Applied Materials
AMAT
$426B
$1.34M 1.49%
22,025
+12,320
+127% +$665K
RY icon
22
Royal Bank of Canada
RY
$291B
$1.33M 1.48%
19,608
-1,708
-8% -$109K
MFC icon
23
Manulife Financial
MFC
$72.6B
$1.3M 1.44%
96,352
-9,694
-9% -$122K
BN icon
24
Brookfield
BN
$102B
$1.27M 1.41%
72,897
-14,750
-17% -$259K
GD icon
25
General Dynamics
GD
$105B
$1.26M 1.4%
8,573
-2,200
-20% -$311K
1
2 3 4 5

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 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.