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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.49M 5.97%
47,320
-22,312
-32% -$2.43M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.57M 4.97%
40,582
+2,817
+7% +$317K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.63M 3.94%
17,226
-1,536
-8% -$323K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$3.46M 3.76%
47,020
-900
-2% -$68.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.14M 3.41%
14,721
-165
-1% -$33.8K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.11M 3.39%
19,760
-3,140
-14% -$495K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.75M 3%
18,473
-519
-3% -$76.8K
BAC icon
8
Bank of America
BAC
$435B
$2.4M 2.61%
99,435
+11,750
+13% +$293K
ADM icon
9
Archer Daniels Midland
ADM
$41.4B
$1.99M 2.17%
42,784
-1,133
-3% -$49.5K
TD icon
10
Toronto Dominion Bank
TD
$198B
$1.96M 2.13%
42,125
-1,299
-3% -$60.5K
INTC icon
11
Intel
INTC
$466B
$1.91M 2.08%
36,872
+1,392
+4% +$72.4K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.86M 2.02%
13,777
+126
+0.9% +$17.2K
WMT icon
13
Walmart Inc
WMT
$871B
$1.81M 1.97%
38,874
+195
+0.5% +$8.67K
V icon
14
Visa
V
$677B
$1.81M 1.97%
9,030
+855
+10% +$171K
RCI icon
15
Rogers Communications
RCI
$17.7B
$1.69M 1.84%
42,571
+850
+2% +$34.9K
RY icon
16
Royal Bank of Canada
RY
$291B
$1.66M 1.81%
23,648
+4,040
+21% +$290K
B
17
Barrick Mining
B
$62.2B
$1.65M 1.8%
58,645
+16,437
+39% +$468K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.64M 1.78%
17,022
+4,831
+40% +$474K
DD icon
19
DuPont de Nemours
DD
$18.6B
$1.61M 1.75%
23,036
+20,107
+686% +$1.41M
CVS icon
20
CVS Health
CVS
$137B
$1.58M 1.72%
27,010
+2,360
+10% +$147K
PEP icon
21
PepsiCo
PEP
$186B
$1.45M 1.57%
10,423
-210
-2% -$28.6K
CSCO icon
22
Cisco
CSCO
$450B
$1.33M 1.44%
33,643
-359
-1% -$15.6K
MFC icon
23
Manulife Financial
MFC
$72.6B
$1.32M 1.43%
94,568
-1,784
-2% -$25.5K
VZ icon
24
Verizon
VZ
$194B
$1.27M 1.38%
21,302
-289
-1% -$16.8K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$1.25M 1.35%
100,894
-4,471
-4% -$62.3K
1
2 3 4 5

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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.