Pacifica Partners Inc. Portfolio Holdings
Q3 2025•495 long positions•$279.5M portfolio value
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Holding559 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $15.2M 5.45% | +$151.7K Bought | 0.0% 59.7K shares | 59.1K → 59.7K +$151.7K | +1.01% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $13.8M 4.93% | -$192.5K Sold | 0.0% 56.1K shares | 56.9K → 56.1K −$192.5K | -1.38% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $12.7M 4.53% | -$55.1K Sold | 0.0% 24.4K shares | 24.5K → 24.4K −$55.1K | -0.43% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $10.3M 3.69% | -$108.3K Sold | 0.0% 46.7K shares | 47.2K → 46.7K −$108.3K | -1.04% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $9.2M 3.31% | -$75.1K Sold | 0.005% 42.4K shares | 42.8K → 42.4K −$75.1K | -0.81% | $163.10B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $8.4M 2.99% | +$18.4K Bought | 0.001% 16.8K shares | 16.8K → 16.8K +$18.4K | +0.22% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $7.6M 2.7% | -$70.5K Sold | 0.004% 52.9K shares | 53.4K → 52.9K −$70.5K | -0.92% | $168.85B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $7.2M 2.59% | +$513.8K Bought | 0.002% 38.9K shares | 36.2K → 38.9K +$513.8K | +7.63% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $7.1M 2.55% | +$358.6K Bought | 0.001% 20.5K shares | 19.5K → 20.5K +$358.6K | +5.3% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $7.1M 2.54% | -$99.4K Sold | 0.007% 104.9K shares | 106.3K → 104.9K −$99.4K | -1.38% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $6.6M 2.37% | +$5.0K Bought | 0.001% 21.3K shares | 21.3K → 21.3K +$5.0K | +0.08% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.1M 2.18% | +$64.7K Bought | — 65.5K shares | 64.8K → 65.5K +$64.7K | +1.07% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.0M 2.14% | +$1.6M Bought | — 54.2K shares | 40.0K → 54.2K +$1.6M | +35.32% | — — | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.8M 2.07% | +$368.1K Bought | 0.003% 40.5K shares | 37.9K → 40.5K +$368.1K | +6.79% | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $5.6M 2.01% | +$94.7K Bought | 0.009% 177.2K shares | 174.2K → 177.2K +$94.7K | +1.71% | $66.5B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $5.5M 1.96% | -$72.8K Sold | 0.003% 37.3K shares | 37.8K → 37.3K −$72.8K | -1.31% | $207.77B Mega Cap | Q4 2019 Held for 5y 11m | |
Uranium Energy | $5.3M 1.88% | -$4.3M Sold | 0.014% 63.0K shares | 114.7K → 63.0K −$4.3M | -45.09% | $36.5B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $5.1M 1.83% | -$59.2K Sold | 0.004% 63.7K shares | 64.5K → 63.7K −$59.2K | -1.14% | $136.49B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $5.1M 1.81% | +$5.1M New | 0.009% 150.7K shares | 0 → 150.7K +$5.1M | New | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $4.9M 1.76% | -$135.2K Sold | 0.001% 48.4K shares | 49.7K → 48.4K −$135.2K | -2.67% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $4.9M 1.74% | -$42.0K Sold | 0.001% 95.8K shares | 96.6K → 95.8K −$42.0K | -0.86% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $4.7M 1.69% | -$47.8K Sold | 0.001% 42.3K shares | 42.7K → 42.3K −$47.8K | -1.0% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $4.6M 1.65% | -$27.6K Sold | 0.002% 28.1K shares | 28.2K → 28.1K −$27.6K | -0.6% | $262.56B Mega Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $4.6M 1.64% | -$78.6K Sold | 0.002% 27.5K shares | 27.9K → 27.5K −$78.6K | -1.68% | $223.98B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $4.3M 1.54% | +$661.0K Bought | 0.009% 104.0K shares | 88.0K → 104.0K +$661.0K | +18.21% | $50.7B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $3.8M 1.35% | +$361.2K Bought | 0.006% 133.3K shares | 120.5K → 133.3K +$361.2K | +10.59% | $62.9B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $3.7M 1.32% | +$15.6K Bought | 0.003% 74.5K shares | 74.2K → 74.5K +$15.6K | +0.42% | $110.03B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $3.1M 1.12% | -$39.2K Sold | 0.01% 187.0K shares | 189.3K → 187.0K −$39.2K | -1.24% | $30.6B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Equipment & Services Energy | $3.0M 1.09% | -$233.0K Sold | 0.006% 86.7K shares | 93.3K → 86.7K −$233.0K | -7.12% | $51.3B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.9M 1.03% | +$113.5K Bought | — 25.8K shares | 24.8K → 25.8K +$113.5K | +4.1% | — — | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $2.7M 0.972% | +$2.6M Bought | 0.001% 5.1K shares | 156.0 → 5.1K +$2.6M | +3,181.41% | $183.15B Large Cap | Q4 2020 Held for 4y 11m | |
Renewable Utilities Utilities | $2.6M 0.932% | -$248.1 Sold | 0.041% 73.5K shares | 73.5K → 73.5K −$248.1 | -0.01% | $6.2B Mid Cap | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $2.5M 0.9% | +$132.9K Bought | 0.01% 159.1K shares | 150.7K → 159.1K +$132.9K | +5.58% | $24.0B Large Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $2.5M 0.887% | -$2.2M Sold | 0.012% 16.4K shares | 30.6K → 16.4K −$2.2M | -46.6% | $20.6B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $2.4M 0.869% | -$11.5K Sold | 0.001% 30.1K shares | 30.2K → 30.1K −$11.5K | -0.47% | $268.51B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.3M 0.839% | -$16.8K Sold | — 7.1K shares | 7.2K → 7.1K −$16.8K | -0.71% | — — | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $2.3M 0.835% | -$6.7K Sold | 0.001% 34.0K shares | 34.1K → 34.0K −$6.7K | -0.29% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.3M 0.834% | +$63.8K Bought | — 3.5K shares | 3.4K → 3.5K +$63.8K | +2.82% | — — | Q4 2019 Held for 5y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.3M 0.828% | +$179.5K Bought | 0.002% 31.2K shares | 28.8K → 31.2K +$179.5K | +8.41% | $102.98B Large Cap | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $2.3M 0.825% | +$43.3K Bought | 0.004% 24.5K shares | 24.0K → 24.5K +$43.3K | +1.91% | $58.9B Large Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $2.1M 0.743% | +$505.2K Bought | 0.001% 47.4K shares | 35.9K → 47.4K +$505.2K | +32.15% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $1.7M 0.622% | -$6.0K Sold | 0.001% 8.1K shares | 8.1K → 8.1K −$6.0K | -0.35% | $163.20B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $1.7M 0.606% | -$19.5K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$19.5K | -1.14% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $1.7M 0.601% | -$11.2K Sold | 0.027% 14.4K shares | 14.5K → 14.4K −$11.2K | -0.66% | $6.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Agricultural Inputs Basic Materials | $1.7M 0.594% | -$272.5K Sold | 0.006% 29.4K shares | 34.2K → 29.4K −$272.5K | -14.09% | $28.5B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.6M 0.585% | -$251.3K Sold | — 27.8K shares | 32.1K → 27.8K −$251.3K | -13.33% | — — | Q1 2023 Held for 2y 8m | |
Copper Basic Materials | $1.3M 0.476% | — | 0.002% 34.0K shares | — | — | $56.3B Large Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $1.3M 0.461% | -$98.8K Sold | 0.007% 37.1K shares | 39.9K → 37.1K −$98.8K | -7.13% | $18.6B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $1.3M 0.447% | +$1.3M Bought | 0.003% 15.7K shares | — | — | $43.5B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $1.2M 0.446% | +$902.8K Bought | 0.002% 39.7K shares | 10.9K → 39.7K +$902.8K | +263.01% | $52.8B Large Cap | Q4 2019 Held for 5y 11m |
