$132 Million is the total value of Pacifica Partners Inc.'s 480 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $1,865,000 | – | 4,030 | +100.0% | 1.42% | – |
| FB | New | FACEBOOK INCcl a | $1,013,000 | – | 2,888 | +100.0% | 0.77% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $490,000 | – | 5,235 | +100.0% | 0.37% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $407,000 | – | 1,780 | +100.0% | 0.31% | – |
| SNAP | New | SNAP INCcl a | $335,000 | – | 4,955 | +100.0% | 0.25% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $70,000 | – | 3,905 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $66,000 | – | 2,050 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $52,000 | – | 420 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $42,000 | – | 399 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $21,000 | – | 250 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $16,000 | – | 234 | +100.0% | 0.01% | – |
| OCGN | New | OCUGEN INC | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $15,000 | – | 200 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $13,000 | – | 400 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $13,000 | – | 200 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $11,000 | – | 250 | +100.0% | 0.01% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $10,000 | – | 280 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $11,000 | – | 280 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $9,000 | – | 66 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $9,000 | – | 40 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $9,000 | – | 150 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $7,000 | – | 50 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $7,000 | – | 700 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,000 | – | 57 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $6,000 | – | 110 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $6,000 | – | 13 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,000 | – | 7 | +100.0% | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,000 | – | 75 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $6,000 | – | 25 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $7,000 | – | 300 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $6,000 | – | 20 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $5,000 | – | 15 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $5,000 | – | 25 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,000 | – | 225 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $5,000 | – | 17 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,000 | – | 15 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,000 | – | 63 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $5,000 | – | 73 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,000 | – | 30 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | – | 7 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $4,000 | – | 700 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $4,000 | – | 20 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | – | 63 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,000 | – | 26 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,000 | – | 15 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2,000 | – | 3 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,000 | – | 12 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,000 | – | 24 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $3,000 | – | 7 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,000 | – | 3 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 6 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.