$184 Million is the total value of Pacifica Partners Inc.'s 570 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | New | ROCKWELL AUTOMATION INC | $328,798 | – | 1,149 | +100.0% | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $139,698 | – | 600 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $114,361 | – | 950 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $100,410 | – | 500 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA | $99,375 | – | 1,500 | +100.0% | 0.05% | – |
| CW | New | CURTISS WRIGHT CORP | $96,415 | – | 500 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $93,590 | – | 1,000 | +100.0% | 0.05% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $80,219 | – | 625 | +100.0% | 0.04% | – |
| RCII | New | UPBOUND GROUP INC | $79,363 | – | 2,773 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $77,218 | – | 1,749 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $58,643 | – | 741 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $54,379 | – | 1,065 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $53,355 | – | 375 | +100.0% | 0.03% | – |
| AWR | New | AMER STATES WTR CO | $39,580 | – | 500 | +100.0% | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $38,718 | – | 677 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $37,295 | – | 340 | +100.0% | 0.02% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $32,002 | – | 1,770 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $29,905 | – | 500 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $29,683 | – | 250 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $27,604 | – | 375 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $28,196 | – | 950 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $27,375 | – | 1,500 | +100.0% | 0.02% | – | |
| IR | New | INGERSOLL RAND INC | $27,704 | – | 441 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $26,737 | – | 167 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $24,286 | – | 340 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $24,726 | – | 150 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $24,598 | – | 200 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $22,535 | – | 250 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $19,941 | – | 125 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $19,713 | – | 300 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $21,096 | – | 532 | +100.0% | 0.01% | – | |
| New | VERALTO CORP | $18,240 | – | 245 | +100.0% | 0.01% | – | |
| IP | New | INTERNATIONAL PAPER CO | $17,475 | – | 500 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $18,276 | – | 150 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $17,056 | – | 166 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $14,564 | – | 400 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $14,914 | – | 150 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $14,568 | – | 125 | +100.0% | 0.01% | – |
| WAFD | New | WAFD INC | $15,452 | – | 605 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $13,473 | – | 150 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $13,294 | – | 275 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $12,850 | – | 250 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $10,515 | – | 100 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,638 | – | 100 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $11,373 | – | 300 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $10,246 | – | 237 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $10,483 | – | 65 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $9,325 | – | 125 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $9,001 | – | 50 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $8,572 | – | 167 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $7,956 | – | 150 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $7,967 | – | 250 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,454 | – | 100 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $7,911 | – | 112 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,800 | – | 50 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $3,557 | – | 250 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $3,696 | – | 100 | +100.0% | 0.00% | – |
| New | ELECTROVAYA INC | $2,014 | – | 800 | +100.0% | 0.00% | – | |
| YORW | New | YORK WTR CO | $1,852 | – | 50 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,934 | – | 46 | +100.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,357 | – | 250 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,545 | – | 50 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $730 | – | 493 | +100.0% | 0.00% | – | |
| TDC | New | TERADATA CORP DEL | $541 | – | 12 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $562 | – | 41 | +100.0% | 0.00% | – | |
| NTCO | New | NATURA &CO HLDG S Aads | $251 | – | 45 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $169 | – | 1 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $199 | – | 13 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $561 | – | 16 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $66 | – | 8 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $745 | – | 207 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $9 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.