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Livermore
Livermore
ZHEN

Pacifica Partners Inc.

SEC CIK
0001799900
Latest filing
Jul 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
530
+20 vs. Q1 2024
Portfolio value
$233.0M
+$7.32M (+3.2%) vs. Q1 2024
Filed
Jul 11, 2024
SEC
Holdings of Pacifica Partners Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR5,000$14.1K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A153$14.3K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock275$14.4K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM160$14.4K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock261$14.8K<0.1%−36,829−99.3%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF129$15.4K<0.1%+93+258.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR85$15.5K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM20$15.8K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF134$16.1K<0.1%−51−27.6%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD178$16.5K<0.1%+3+1.7%Added–
SYYSysco CorpStock238$16.7K<0.1%+38+19.0%AddedHistory
TAPMolson Coors Beverage CoCL B330$16.7K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM866$16.9K<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF726$16.9K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock255$17.0K<0.1%−70−21.5%ReducedHistory
AFLAflac IncStock200$17.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF200$18.2K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF150$18.3K<0.1%−15−9.1%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,000$18.3K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock106$18.3K<0.1%+106NewHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH250$18.3K<0.1%00.0%Unchanged–
HSYHershey CoCOM100$18.4K<0.1%−100−50.0%ReducedHistory
PDSPrecision Drilling CorpCOM NEW265$18.7K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock130$18.8K<0.1%+130NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF200$18.8K<0.1%00.0%Unchanged–
HBMHudbay Minerals Inc.COM1,981$19.1K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,646$19.1K<0.1%+211+8.7%AddedHistory
TUPTupperware Brands CorpCOM14,000$19.3K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF417$19.4K<0.1%+417New–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT273$19.5K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM360$19.7K<0.1%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH290$19.8K<0.1%−260−47.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF495$20.6K<0.1%00.0%Unchanged–
APAAPA CorpStock700$20.6K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM7,619$20.6K<0.1%−1,000−11.6%ReducedHistory
MRNAModerna, Inc.Stock180$20.9K<0.1%+30+20.0%AddedHistory
KHCKraft Heinz CoStock667$21.4K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF526$21.6K<0.1%+328+165.7%Added–
iShares Tr464287754US INDUSTRIALS181$21.7K<0.1%00.0%Unchanged–
BTGB2GOLD CorpCOM7,906$21.7K<0.1%+1,000+14.5%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,000$22.6K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,550$22.7K<0.1%+50+3.3%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF250$22.9K<0.1%−50−16.7%Reduced–
iShares Tr4642886613 7 YR TREAS BD200$23.1K<0.1%−100−33.3%Reduced–
CMECME Group Inc.COM118$23.1K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF125$23.5K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock262$23.9K<0.1%+262NewHistory
Schwab U.S. Small-Cap ETF808524607ETF514$24.3K<0.1%+514New–
MPLXMPLX LPCOM UNIT REP LTD575$24.7K<0.1%−425−42.5%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD524$24.8K<0.1%−514−49.5%Reduced–
OTEXOpen Text CorpCOM825$25.5K<0.1%+25+3.1%AddedHistory
QSRRestaurant Brands International Inc.COM370$25.6K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT490$25.7K<0.1%+400+444.4%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,335$26.6K<0.1%+1,335New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX330$26.9K<0.1%+330New–
ADSKAutodesk, Inc.COM110$27.1K<0.1%+50+83.3%AddedHistory
TKRTimken CoCOM340$27.2K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock595$27.3K<0.1%+8+1.4%AddedHistory
SPGIS&P Global Inc.Stock61$27.4K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS2,365$27.4K<0.1%+2,365NewHistory
AMAntero Midstream CorpStock1,900$28.1K<0.1%−1,600−45.7%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF347$28.5K<0.1%00.0%Unchanged–
MARMarriott International IncStock119$28.6K<0.1%+19+19.0%AddedHistory
iShares Inc464286822MSCI MEXICO ETF500$28.7K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP684$28.8K<0.1%+684New–
TROWPrice T Rowe Group IncStock250$28.9K<0.1%00.0%UnchangedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/9999590$29.4K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092337FIDELITY FUND LR1,226$29.5K<0.1%+1,226New–
Fidelity Covington Trust316092345BLUE CHIP VALUE1,000$30.0K<0.1%+1,000New–
NEMNEWMONT CorpStock695$30.2K<0.1%+95+15.8%AddedHistory
MGAMagna International IncCOM710$30.4K<0.1%+25+3.6%AddedHistory
PANWPalo Alto Networks IncStock90$30.7K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF2,300$31.3K<0.1%00.0%Unchanged–
ITGartner IncCOM70$31.3K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock112$32.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock237$32.1K<0.1%+22+10.2%AddedHistory
WCNWaste Connections, Inc.COM180$32.2K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH240$32.4K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF900$32.5K<0.1%−335−27.1%Reduced–
iShares MSCI Eafe ETF464287465ETF412$32.8K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF810$32.8K<0.1%00.0%Unchanged–
IFRXInflaRx N.V.COM20,585$33.6K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A330$33.6K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF200$33.7K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock106$33.8K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock269$34.4K<0.1%+19+7.6%AddedHistory
DUKDuke Energy CORPStock354$35.3K<0.1%+42+13.5%AddedHistory
IAUiShares Gold TrustETF796$35.5K<0.1%+796NewHistory
iShares Tr46435U853BROAD USD HIGH1,000$36.3K<0.1%−340−25.4%Reduced–
GLWCorning IncCOM950$36.5K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM6,029$36.6K<0.1%+700+13.1%AddedHistory
XYLXylem Inc.COM276$36.6K<0.1%+26+10.4%AddedHistory
TTDTrade Desk, Inc.Stock370$36.8K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF489$36.8K<0.1%−189−27.9%Reduced–
PSXPhillips 66Stock265$37.2K<0.1%−44−14.2%ReducedHistory
CRMSalesforce, Inc.Stock144$37.6K<0.1%+14+10.8%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF567$38.1K<0.1%−500−46.9%Reduced–
iShares Tr464287762US HLTHCARE ETF635$38.3K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock965$38.6K<0.1%−62,672−98.5%ReducedHistory
DEODiageo PLCSPON ADR NEW303$38.9K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (46)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Pacifica Partners Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PPGPPG Industries IncStock8,310$1.17M0.5%History
VLOValero Energy CorpStock4,100$690.2K0.3%History
UPBDUpbound Group, Inc.COM2,773$97.0K<0.1%History
AMPAmeriprise Financial IncCOM201$86.6K<0.1%History
Crescent PT Energy Corp22576C101COM7,397$59.1K<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD784$55.8K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF266$33.9K<0.1%–
WORWorthington Enterprises, Inc.COM500$31.1K<0.1%History
iShares Tr464287580US CONSUM DISCRE327$26.5K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF208$20.7K<0.1%–
IPInternational Paper CoCOM500$20.4K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF875$18.4K<0.1%–
MDLZMondelez International, Inc.Stock250$17.7K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF195$15.9K<0.1%–
iShares Tr464288802ESG OPTIMIZED132$14.3K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF142$13.0K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF60$12.5K<0.1%–
iShares Tr464287150CORE S&P TTL STK103$11.8K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL250$10.9K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$10.5K<0.1%–
AONAon plcCL A31$10.1K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF82$9.25K<0.1%–
NOWServiceNow, Inc.Stock10$7.74K<0.1%History
RMDResmed IncCOM40$7.72K<0.1%History
STZConstellation Brands, Inc.Stock24$6.49K<0.1%History
SIISprott Inc.COM NEW180$6.37K<0.1%History
RBARB Global Inc.COM74$5.59K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM1,000$4.99K<0.1%History
JWNNordstrom IncStock250$4.72K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF75$4.37K<0.1%–
BAXBaxter International IncStock100$4.18K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC80$3.96K<0.1%–
iShares Tr46434V696CORE MSCI PAC54$3.40K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF118$3.05K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF200$2.38K<0.1%–
Vanguard Communication Services ETF92204A884ETF14$1.83K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF39$1.26K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF18$1.23K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6$1.12K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES20$939<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF18$745<0.1%–
ERICEricsson LM Telephone CoADR B SEK 10125$672<0.1%History
Fidelity MSCI Materials Index ETF316092881ETF13$668<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS5$407<0.1%–
DFTXDefinium Therapeutics, Inc.Stock20$208<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF4$100<0.1%–