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Livermore
Livermore
ZHEN

Pacifica Partners Inc.

SEC CIK
0001799900
Latest filing
Jul 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
491
−4 vs. Q1 2022
Portfolio value
$145.1M
−$8.66M (−5.6%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of Pacifica Partners Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EGOEldorado Gold CorpCOM545$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF70$4.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD96$4.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN75$4.00K<0.1%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU80$4.00K<0.1%+80New–
American Centy ETF Tr025072604AVANTIS EMGMKT80$4.00K<0.1%+80New–
LUVSouthwest Airlines CoCOM100$4.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM105$4.00K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST100$4.00K<0.1%00.0%Unchanged–
LCTXLineage Cell Therapeutics, Inc.COM2,926$4.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999390$4.00K<0.1%00.0%UnchangedHistory
CDTXCidara Therapeutics, Inc.COM8,000$4.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF25$4.00K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF91$5.00K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock133$5.00K<0.1%−21−13.6%Reduced–
ASMLASML Holding NVADR10$5.00K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock10$5.00K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF90$5.00K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF60$5.00K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock30$5.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock100$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF52$5.00K<0.1%00.0%Unchanged–
SSRMSSR Mining Inc.Stock300$5.00K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT90$5.00K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM288$5.00K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS300$5.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW100$5.00K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM2,000$5.00K<0.1%00.0%UnchangedHistory
MAXRMaxar Technologies Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock60$6.00K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock23$6.00K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock31$6.00K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF80$6.00K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock50$6.00K<0.1%+50NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF124$6.00K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock24$6.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE284$6.00K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW180$6.00K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM150$6.00K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM148$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF160$6.00K<0.1%+3+1.9%Added–
PBAPembina Pipeline CorpCOM160$6.00K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS1,500$6.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF150$6.00K<0.1%00.0%Unchanged–
VEROVenus Concept Inc.COM13,800$6.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG200$6.00K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock21$7.00K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF330$7.00K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF114$7.00K<0.1%−301−72.5%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF158$7.00K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM10$7.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM533$7.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID166$7.00K<0.1%00.0%Unchanged–
CSTMConstellium SECL A SHS500$7.00K<0.1%+500NewHistory
SIISprott Inc.COM NEW180$7.00K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW3,500$7.00K<0.1%+3,500NewHistory
SHELShell plcADR155$8.00K<0.1%−50−24.4%ReducedHistory
BDXBecton Dickinson & CoStock34$8.00K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF160$8.00K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock125$8.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock120$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH70$8.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT130$8.00K<0.1%00.0%Unchanged–
iShares Tr46434V886HDG MSCI JAPAN200$8.00K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF155$8.00K<0.1%+155New–
ELMEElme CommunitiesSH BEN INT370$8.00K<0.1%00.0%UnchangedHistory
ProShares Tr74348A145PET CARE ETF150$8.00K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM70$8.00K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF130$9.00K<0.1%−295−69.4%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF50$9.00K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR73$9.00K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock50$9.00K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock148$9.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF202$9.00K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW145$9.00K<0.1%+145New–
BAHBooz Allen Hamilton Holding CorpCL A100$9.00K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM827$9.00K<0.1%+18+2.2%AddedHistory
ROKURoku, IncCOM CL A100$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF32$9.00K<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM2,405$9.00K<0.1%−900−27.2%ReducedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR845$9.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G409PRIME MOBILE PAY210$9.00K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB416$9.00K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB413$9.00K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB404$9.00K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock99$10.0K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF432$10.0K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock100$10.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A150$10.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS149$10.0K<0.1%−521−77.8%Reduced–
iShares Tr464288588MBS ETF103$10.0K<0.1%+103New–
AUPHAurinia Pharmaceuticals Inc.COM1,000$10.0K<0.1%+1,000NewHistory
BCSBarclays PLCADR1,300$10.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW340$10.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD236$10.0K<0.1%00.0%Unchanged–
LSPDLightspeed Commerce Inc.SUB VTG SHS455$10.0K<0.1%−400−46.8%ReducedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG224$10.0K<0.1%00.0%Unchanged–
AFLAflac IncStock200$11.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM90$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF141$11.0K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (40)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Pacifica Partners Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CFCF Industries Holdings, Inc.COM1,728$134.0K0.1%History
ACNAccenture plcStock375$119.0K0.1%History
Schwab US Dividend Equity ETF808524797ETF1,022$79.0K0.1%–
iShares Tr46434V381FUTU EXPO TE ETF1,100$64.0K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF2,484$61.0K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF400$41.0K<0.1%–
ROSTRoss Stores, Inc.COM420$40.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF940$31.0K<0.1%–
XYZBlock, Inc.CL A228$28.0K<0.1%History
CERNCERNER CorpCOM230$21.0K<0.1%History
WisdomTree Tr97717W331GLB EX US RL EST927$21.0K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM60$12.0K<0.1%History
IMOImperial Oil LtdCOM NEW240$11.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT200$11.0K<0.1%–
Shaw Communications Inc82028K200CL B CONV360$11.0K<0.1%–
SLViShares Silver TrustETF400$9.00K<0.1%History
WisdomTree Tr97717W703INTL EQUITY FD162$8.00K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF107$6.00K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF68$5.00K<0.1%–
CRLCharles River Laboratories International, Inc.COM10$3.00K<0.1%History
TERTeradyne, IncStock21$2.00K<0.1%History
THOThor Industries IncCOM21$2.00K<0.1%History
ALLEAllegion plcORD SHS15$2.00K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM12$2.00K<0.1%History
NDSNNordson CorpCOM10$2.00K<0.1%History
JKHYJack Henry & Associates IncStock8$1.00K<0.1%History
EXPOExponent IncCOM12$1.00K<0.1%History
TDYTeledyne Technologies IncCOM2$1.00K<0.1%History
FEFirstenergy CorpCOM33$1.00K<0.1%History
CHEChemed CorpCOM3$1.00K<0.1%History
ELANElanco Animal Health IncCOM49$1.00K<0.1%History
ASIXAdvanSix Inc.COM33$1.00K<0.1%History
ANSSAnsys IncCOM4$1.00K<0.1%History
The Valens Company Inc91914P603COM NEW333$1.00K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2$00.0%–
VNTVontier CorpStock8$00.0%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3$00.0%–
EGANEGAIN CorpCOM NEW2$00.0%History
Hexo Corp428304307COM NEW225$00.0%–
Natura &CO Hldg S A63884N108ADS12$00.0%–