Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 7, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 496
- +16 vs. Q2 2021
- Portfolio value
- $137.2M
- +$5.55M (+4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 8 | $0 | 0.0% | +8 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| SERSerina Therapeutics, Inc. | COM | 292 | $0 | 0.0% | 00.0% | Unchanged | History |
| Hexo Corp428304307 | COM NEW | 225 | $0 | 0.0% | 00.0% | Unchanged | – |
| Natura &CO Hldg S A63884N108 | ADS | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| CMBTCmb.tech NV | SHS | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 30 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 35 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 125 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 5 | $1.00K | <0.1% | −6,882−99.9% | Reduced | History |
| CHEChemed Corp | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 33 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AZPNASPENTECH Corp | COM | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CWBRCohBar, Inc. | COM | 1,052 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DCTDuck Creek Technologies, Inc. | SHS | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | COM | 300 | $1.00K | <0.1% | +300 | New | History |
| OGIOrganigram Global Inc. | COM | 400 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 250 | $1.00K | <0.1% | +250 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 30 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 38 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 167 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 176 | $2.00K | <0.1% | +1+0.6% | Added | History |
| AESAES Corp | Stock | 85 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 12 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 23 | $2.00K | <0.1% | −140−85.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 26 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 29 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 6 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 73 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 31 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 21 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 12 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 679 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 45 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 49 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 14 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 39 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| NDSNNordson Corp | COM | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 16 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 175 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VMDViemed Healthcare, Inc. | COM | 375 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 150 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 4,800 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TWOU2U, LLC | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 40 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 101 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6 | $3.00K | <0.1% | −26−81.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 11 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 5 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 39 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 21 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 32 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 19 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Mag Silver Corp55903Q104 | COM | 200 | $3.00K | <0.1% | +200 | New | – |
| CDWCDW Corp | COM | 14 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 10 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 200 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 29 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 58 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 23 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 168 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 7 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 107 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 105 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| NATNordic American Tankers Ltd | COM | 1,100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X815 | ULTRA MDCAP400 | 2,635 | $82.0K | 0.1% | – |
| HFCHollyFrontier Corp | COM | 2,050 | $66.0K | 0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 700 | $60.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,088 | $59.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 600 | $29.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 228 | $14.0K | <0.1% | – |
| HPQHP Inc | Stock | 380 | $12.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 150 | $9.00K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33 | $7.00K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 225 | $5.00K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 32 | $3.00K | <0.1% | – |
| AONAon plc | CL A | 13 | $3.00K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 18 | $2.00K | <0.1% | History |
| ACNAccenture plc | Stock | 7 | $2.00K | <0.1% | History |
| KMXCarMax Inc | COM | 10 | $1.00K | <0.1% | History |