$104 Million is the total value of Pacifica Partners Inc.'s 391 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,312,000 | – | 37,805 | +100.0% | 2.23% | – |
| SANM | New | SANMINA CORPORATION | $1,066,000 | – | 33,340 | +100.0% | 1.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $858,000 | – | 6,973 | +100.0% | 0.83% | – |
| CERN | New | CERNER CORP | $174,000 | – | 2,235 | +100.0% | 0.17% | – |
| ALB | New | ALBEMARLE CORP | $53,000 | – | 350 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $45,000 | – | 500 | +100.0% | 0.04% | – |
| LMND | New | LEMONADE INC | $34,000 | – | 250 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $30,000 | – | 200 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $26,000 | – | 200 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $26,000 | – | 500 | +100.0% | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $22,000 | – | 3,000 | +100.0% | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $19,000 | – | 1,000 | +100.0% | 0.02% | – |
| IFRX | New | INFLARX NV | $19,000 | – | 3,625 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $17,000 | – | 250 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,000 | – | 281 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $15,000 | – | 100 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $14,000 | – | 228 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $14,000 | – | 25 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $14,000 | – | 130 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $13,000 | – | 145 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp et | $14,000 | – | 148 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $12,000 | – | 50 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $11,000 | – | 180 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $9,000 | – | 93 | +100.0% | 0.01% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $7,000 | – | 210 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,000 | – | 34 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,000 | – | 33 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $5,000 | – | 400 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $5,000 | – | 299 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $5,000 | – | 200 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,000 | – | 10 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 5 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,000 | – | 288 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl et | $3,000 | – | 32 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $3,000 | – | 12 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $2,000 | – | 168 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $2,000 | – | 140 | +100.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,000 | – | 101 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,000 | – | 29 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $0 | – | 12 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q4 2023 | 7.0% |
| PIMCO ETF TR | 17 | Q4 2023 | 5.0% |
| MICROSOFT CORP | 17 | Q4 2023 | 5.3% |
| ALPHABET INC | 17 | Q4 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2023 | 3.4% |
| AMAZON COM INC | 17 | Q4 2023 | 3.7% |
| BK OF AMERICA CORP | 17 | Q4 2023 | 3.8% |
| JOHNSON & JOHNSON | 17 | Q4 2023 | 3.6% |
| CANADIAN NAT RES LTD | 17 | Q4 2023 | 3.1% |
| TORONTO DOMINION BK ONT | 17 | Q4 2023 | 2.5% |
View Pacifica Partners Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-12 |
View Pacifica Partners Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.