Pacifica Partners Inc.
CIK:0001799900
Investment Adviser
$0 AUM
496 holdings
Surrey, BC, Canada
Pacifica Partners Inc. is an independent investment boutique providing customized portfolio management. It serves cross-border investors, Canadian medical and dental professionals, high-net-worth individuals, and socially responsible investors.
Investment Strategy
The firm uses a fusion of fundamental, technical, and behavioral analysis with a bias toward value investing.
Top Buys
B
BBARRICK MNG CORP+$5.1M
G
GOOGALPHABET INC+$3.6M
A
AAPLAPPLE INC+$3.4M
T
TMOTHERMO FISHER SCIENTIFIC INC+$2.7M
L
LRCXLAM RESEARCH CORP+$2.4M
Top Sells
C
CCJCAMECO CORP-$3.1M
S
SBUXSTARBUCKS CORP-$340.6K
N
NTRNUTRIEN LTD-$329.1K
U
ULUNILEVER PLC-$319.1K
N
NVDANVIDIA CORPORATION-$309.3K
Top Holdings
A
AAPLAPPLE INC+5.5%$15.2M
G
GOOGALPHABET INC+4.9%$13.8M
M
MSFTMICROSOFT CORP+4.5%$12.7M
A
AMZNAMAZON COM INC+3.7%$10.3M
A
AMATAPPLIED MATLS INC+3.3%$9.2M
Equity Positions (493)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 5.45% | $15.2M | 59,675 | $103.57 | $254.63 | +$3.4M |
G GOOG | ALPHABET INC | 4.93% | $13.8M | 56,114 | $87.33 | $243.55 | +$3.6M |
M MSFT | MICROSOFT CORP | 4.53% | $12.7M | 24,389 | $228.90 | $517.95 | +$525.3K |
A AMZN | AMAZON COM INC | 3.69% | $10.3M | 46,726 | $120.34 | $219.57 | -$235.4K |
A AMAT | APPLIED MATLS INC | 3.31% | $9.2M | 42,446 | $134.54 | $204.74 | +$1.4M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.2%
ELECTRONIC COMPUTERS
+5.5%
SEMICONDUCTORS & RELATED DEVICES
+5.2%
NATIONAL COMMERCIAL BANKS
+5.1%
SERVICES-PREPACKAGED SOFTWARE
+5.1%