Skip to main content
Livermore
Livermore
ZHEN

Pacifica Partners Inc.

SEC CIK
0001799900
Latest filing
Jul 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
480
+67 vs. Q1 2021
Portfolio value
$131.7M
+$10.3M (+8.5%) vs. Q1 2021
Filed
Jul 14, 2021
SEC
Holdings of Pacifica Partners Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2$00.0%00.0%Unchanged–
VNTVontier CorpStock8$00.0%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3$00.0%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD1$00.0%+1NewHistory
EXELExelixis, Inc.COM7$00.0%00.0%UnchangedHistory
SERSerina Therapeutics, Inc.COM292$00.0%00.0%UnchangedHistory
Natura &CO Hldg S A63884N108ADS12$00.0%00.0%Unchanged–
TTNPTitan Pharmaceuticals IncCOM NEW6$00.0%+6NewHistory
CMBTCmb.tech NVSHS13$00.0%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27$1.00K<0.1%00.0%Unchanged–
FTVFortive CorpStock20$1.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock8$1.00K<0.1%+8NewHistory
NIONIO Inc.ADR25$1.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock11$1.00K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock13$1.00K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock25$1.00K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF30$1.00K<0.1%00.0%Unchanged–
AAAlcoa CorpStock21$1.00K<0.1%+21NewHistory
KMXCarMax IncCOM10$1.00K<0.1%+10NewHistory
EXPOExponent IncCOM12$1.00K<0.1%+12NewHistory
TDYTeledyne Technologies IncCOM2$1.00K<0.1%+2NewHistory
ROLRollins IncCOM35$1.00K<0.1%+35NewHistory
OKEONEOK IncCOM15$1.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM12$1.00K<0.1%+12NewHistory
CHEChemed CorpCOM3$1.00K<0.1%+3NewHistory
ASIXAdvanSix Inc.COM33$1.00K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS50$1.00K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM4$1.00K<0.1%+4NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A16$1.00K<0.1%00.0%UnchangedHistory
CWBRCohBar, Inc.COM1,052$1.00K<0.1%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS28$1.00K<0.1%+28NewHistory
Hexo Corp428304307COM NEW225$1.00K<0.1%00.0%Unchanged–
OGIOrganigram Global Inc.COM400$1.00K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF30$2.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF60$2.00K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock18$2.00K<0.1%+18NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock167$2.00K<0.1%−6−3.5%Reduced–
ESEversource EnergyStock20$2.00K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock7$2.00K<0.1%−78−91.8%ReducedHistory
AESAES CorpStock85$2.00K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock12$2.00K<0.1%−7,309−99.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF30$2.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF24$2.00K<0.1%+24New–
IBKRInteractive Brokers Group, Inc.Stock26$2.00K<0.1%+26NewHistory
WRBBerkley W R CorpCOM29$2.00K<0.1%+29NewHistory
CDWCDW CorpCOM14$2.00K<0.1%+14NewHistory
LIILennox International IncCOM6$2.00K<0.1%+6NewHistory
FICOFair Isaac CorpCOM3$2.00K<0.1%+3NewHistory
EFXEquifax IncCOM10$2.00K<0.1%+10NewHistory
BSYBentley Systems IncCOM CL B31$2.00K<0.1%+31NewHistory
THOThor Industries IncCOM21$2.00K<0.1%+21NewHistory
ALLEAllegion plcORD SHS15$2.00K<0.1%+15NewHistory
FEFirstenergy CorpCOM50$2.00K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A29$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF35$2.00K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM12$2.00K<0.1%+12NewHistory
CGNXCognex CorpCOM25$2.00K<0.1%+25NewHistory
iShares Inc464286251JP MRG EM CRP BD45$2.00K<0.1%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 10125$2.00K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM49$2.00K<0.1%+49NewHistory
LPLALPL Financial Holdings Inc.COM14$2.00K<0.1%+14NewHistory
iShares Tr46435U853BROAD USD HIGH39$2.00K<0.1%+7+21.9%Added–
NDSNNordson CorpCOM10$2.00K<0.1%+10NewHistory
CPRTCopart IncCOM16$2.00K<0.1%+16NewHistory
BBBLACKBERRY LtdCOM175$2.00K<0.1%−1,825−91.3%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM40$2.00K<0.1%+40NewHistory
AZPNASPENTECH CorpCOM12$2.00K<0.1%+12NewHistory
COOCooper Companies, Inc.COM NEW6$2.00K<0.1%+6NewHistory
DKNGDraftKings Inc.COM CL A30$2.00K<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM50$2.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR40$2.00K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS101$2.00K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock15$3.00K<0.1%+15NewHistory
FTNTFortinet, Inc.Stock11$3.00K<0.1%+11NewHistory
CNCCentene CorpStock38$3.00K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock5$3.00K<0.1%+5NewHistory
WELLWelltower Inc.REIT39$3.00K<0.1%+39NewHistory
TERTeradyne, IncStock21$3.00K<0.1%+21NewHistory
AEPAmerican Electric Power Co IncStock32$3.00K<0.1%+32NewHistory
VTRSViatris IncStock175$3.00K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF32$3.00K<0.1%00.0%Unchanged–
AONAon plcCL A13$3.00K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM73$3.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF200$3.00K<0.1%+200New–
SNYSanofiSPONSORED ADR58$3.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM23$3.00K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS168$3.00K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR679$3.00K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM15$3.00K<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM400$3.00K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM7$3.00K<0.1%+7NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS107$3.00K<0.1%+70+189.2%AddedHistory
SITESiteOne Landscape Supply, Inc.COM17$3.00K<0.1%+17NewHistory
SPDR Series Trust78464A516ST INTL BBG ETF105$3.00K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF36$3.00K<0.1%00.0%Unchanged–
MARAMARA Holdings, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM1,100$3.00K<0.1%00.0%UnchangedHistory
VMDViemed Healthcare, Inc.COM375$3.00K<0.1%−125−25.0%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR150$3.00K<0.1%00.0%UnchangedHistory
HRCHill-Rom Holdings, Inc.COM24$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (22)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Pacifica Partners Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ASHAshland Inc.COM750$67.0K0.1%History
Aphria Inc03765K104COM2,960$53.0K<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM790$31.0K<0.1%–
PHMPultegroup IncCOM350$19.0K<0.1%History
PFSIPennyMac Financial Services, Inc.COM250$16.0K<0.1%History
LMNDLemonade, Inc.Stock150$14.0K<0.1%History
PPGPPG Industries IncStock53$8.00K<0.1%History
ITWIllinois Tool Works IncStock35$8.00K<0.1%History
DLTRDollar Tree, Inc.COM65$8.00K<0.1%History
BALLBALL CorpCOM76$7.00K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK335$6.00K<0.1%History
JELDJELD-WEN Holding, Inc.COM220$6.00K<0.1%History
GILGildan Activewear Inc.Stock157$5.00K<0.1%History
EMBJEmbraer S.A.ADR500$5.00K<0.1%History
RELXRELX PLCSPONSORED ADR111$3.00K<0.1%History
PLTRPalantir Technologies Inc.Stock100$2.00K<0.1%History
IPInternational Paper CoCOM35$2.00K<0.1%History
CHGGChegg, IncCOM25$2.00K<0.1%History
KRROKorro Bio, Inc.COM210$2.00K<0.1%History
GW Pharmaceuticals PLC36197T103ADS10$2.00K<0.1%–
LILALiberty Latin America Ltd.COM CL A50$1.00K<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW60$00.0%–