$138 Million is the total value of Pacifica Partners Inc.'s 483 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 117.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXEL | Exit | EXELIXIS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -50 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -45 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -44 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -60 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -168 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -94 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -59 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -136 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -114 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -160 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -356 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -820 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -478 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -874 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,460 | -100.0% | -0.03% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -1,200 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,175 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,474 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.