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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
+14.1%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.8M
Cap. Flow
+$1.55M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.34%
Holding
411
New
55
Increased
72
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
2
SU icon
Suncor Energy
SU
+$1.01M
3
SANM icon
Sanmina
SANM
+$989K
4
MAA icon
Mid-America Apartment Communities
MAA
+$860K
5
KO icon
Coca-Cola
KO
+$681K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.05M
2
INTC icon
Intel
INTC
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.69M
4
NOK icon
Nokia
NOK
+$169K
5
BN icon
Brookfield
BN
+$96.1K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 15.22%
3 Communication Services 9.27%
4 Energy 8.39%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.15M 5.92%
46,815
-505
-1% -$60.7K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.68M 4.51%
41,361
+779
+2% +$87.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$4.04M 3.9%
46,580
-440
-0.9% -$37.1K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.87M 3.73%
17,483
+257
+1% +$55.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.25M 3.13%
14,465
-256
-2% -$56.4K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.12M 3%
19,520
-240
-1% -$38.3K
BAC icon
7
Bank of America
BAC
$435B
$2.92M 2.82%
97,010
-2,425
-2% -$65K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.84M 2.73%
18,623
+150
+0.8% +$22.1K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.4M 2.31%
19,140
+2,118
+12% +$237K
TD icon
10
Toronto Dominion Bank
TD
$198B
$2.35M 2.26%
41,986
-139
-0.3% -$7.04K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$2.31M 2.23%
+37,805
New +$2.32M
RCI icon
12
Rogers Communications
RCI
$17.7B
$2.04M 1.96%
43,731
+1,160
+3% +$51.4K
DD icon
13
DuPont de Nemours
DD
$18.6B
$2.03M 1.96%
23,303
+267
+1% +$21K
RY icon
14
Royal Bank of Canada
RY
$291B
$1.89M 1.82%
23,134
-514
-2% -$39.8K
V icon
15
Visa
V
$677B
$1.89M 1.82%
9,173
+143
+2% +$29.3K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.87M 1.8%
13,558
-219
-2% -$29.8K
WMT icon
17
Walmart Inc
WMT
$871B
$1.85M 1.78%
38,634
-240
-0.6% -$11.7K
SU icon
18
Suncor Energy
SU
$77.7B
$1.84M 1.77%
106,519
+68,665
+181% +$1.01M
KO icon
19
Coca-Cola
KO
$354B
$1.81M 1.75%
34,106
+13,168
+63% +$681K
AMAT icon
20
Applied Materials
AMAT
$426B
$1.73M 1.67%
20,580
-250
-1% -$18.5K
B
21
Barrick Mining
B
$62.2B
$1.65M 1.59%
71,806
+13,161
+22% +$333K
MFC icon
22
Manulife Financial
MFC
$72.6B
$1.64M 1.58%
93,254
-1,314
-1% -$21K
BNS icon
23
Scotiabank
BNS
$106B
$1.53M 1.47%
28,605
+1,317
+5% +$62.4K
CSCO icon
24
Cisco
CSCO
$450B
$1.49M 1.44%
33,494
-149
-0.4% -$6.12K
PEP icon
25
PepsiCo
PEP
$186B
$1.46M 1.4%
10,058
-365
-4% -$51.9K
1
2 3 4 5

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Pacifica Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Pacifica Partners held 411 positions worth $104M, up 13% from $91.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q4 2020 filing shows 55 new, 72 increased, 65 reduced and 20 closed positions. Its largest new stake was Bristol-Myers Squibb: 37,805 shares worth $2.31M. The largest sale was Archer Daniels Midland, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Pacifica Partners's largest Q4 2020 buy was Bristol-Myers Squibb: 37,805 shares worth $2.31M.
  • Pacifica Partners added most to Suncor Energy in Q4 2020, an estimated $1.01M increase.
  • Pacifica Partners's biggest Q4 2020 reduction was Archer Daniels Midland, cutting an estimated $2.05M.
  • Pacifica Partners fully exited Booking.com in Q4 2020, selling an estimated $34K.
  • Pacifica Partners's ten largest holdings make up 34% of its $104M portfolio in Q4 2020.
  • Pacifica Partners opened 55 new positions and closed 20 in Q4 2020.
  • Pacifica Partners's portfolio value rose 13% quarter-over-quarter to $104M.

Based on Pacifica Partners's 13F filing for Q4 2020, filed 13 Jan 2021.