Pacifica Partners Inc's Q4 2023 13F: 41 new positions, 30 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 8, 2024 · 549 reported positions · accession 0001799900-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | PEPSICO INC (PEP) | 0.0% | 0.7% | +0.7 pts | +8,261 sh | +4947% |
| Reduced | MICROSOFT CORP (MSFT) | 5.3% | 5.0% | −0.3 pts | −2,965 sh | −10% |
| Increased | WELLS FARGO CO NEW (WFC) | 0.3% | 0.7% | +0.4 pts | +19,010 sh | +162% |
| New | AIRBNB INC (ABNB) | — | 0.4% | +0.4 pts | +5,770 sh | new |
| Increased | APPLE INC (AAPL) | 5.2% | 5.5% | +0.4 pts | +3,706 sh | +7% |
| Increased | NORTHROP GRUMMAN CORP (NOC) | 0.1% | 0.3% | +0.2 pts | +666 sh | +151% |
| Increased | AMAZON COM INC (AMZN) | 2.9% | 3.2% | +0.3 pts | +1,960 sh | +5% |
| Increased | AMERICAN ELEC PWR CO INC (AEP) | 0.0% | 0.2% | +0.1 pts | +3,625 sh | +927% |
| Increased | VISA INC (V) | 2.5% | 2.6% | +0.1 pts | +924 sh | +5% |
| Increased | BROOKFIELD CORP (BN) | 1.5% | 1.8% | +0.2 pts | +6,542 sh | +7% |
| Increased | PIMCO ETF TR (BOND) | 3.0% | 2.9% | −0.1 pts | +2,512 sh | +4% |
| Increased | SUNCOR ENERGY INC NEW (SU) | 1.4% | 1.3% | 0.0 pts | +6,901 sh | +9% |
| Increased | ISHARES TR (IVV) | 0.9% | 1.0% | +0.1 pts | +450 sh | +11% |
| Increased | ALPHABET INC (GOOGL) | 0.1% | 0.2% | +0.1 pts | +1,575 sh | +82% |
| Increased | UNILEVER PLC (UL) | 0.8% | 0.8% | 0.0 pts | +4,180 sh | +14% |
| Increased | EXXON MOBIL CORP (XOM) | 2.6% | 2.3% | −0.4 pts | +1,547 sh | +3% |
| New | SCHWAB STRATEGIC TR (SCHB) | — | 0.1% | +0.1 pts | +2,360 sh | new |
| Increased | HOME DEPOT INC (HD) | 0.3% | 0.4% | +0.1 pts | +388 sh | +19% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGSH) | 0.1% | 0.1% | −0.1 pts | −1,932 sh | −47% |
| Increased | JOHNSON & JOHNSON (JNJ) | 2.2% | 2.1% | −0.1 pts | +700 sh | +3% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.1% | 0.1% | 0.0 pts | +1,375 sh | +90% |
| Increased | VANGUARD INTL EQUITY INDEX F (VGK) | 0.0% | 0.1% | 0.0 pts | +1,644 sh | +598% |
| Increased | ELI LILLY & CO (LLY) | 0.2% | 0.2% | 0.0 pts | +170 sh | +33% |
| Increased | ISHARES TR (SHV) | 0.8% | 0.8% | 0.0 pts | +797 sh | +6% |
| Increased | ALPHABET INC (GOOG) | 4.0% | 3.5% | −0.4 pts | +571 sh | +1% |
| Increased | APPLIED MATLS INC (AMAT) | 2.9% | 2.8% | −0.1 pts | +511 sh | +1% |
| Reduced | NOVARTIS AG (NVS) | 0.2% | 0.1% | −0.1 pts | −770 sh | −24% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.7% | 0.6% | −0.1 pts | −175 sh | −6% |
| Increased | ISHARES TR (LQD) | 1.0% | 1.0% | 0.0 pts | +660 sh | +4% |
| Exited | ISHARES TR (IUSV) | 0.0% | — | 0.0 pts | −865 sh | −100% |
| Increased | ENBRIDGE INC (ENB) | 1.0% | 1.1% | 0.0 pts | +2,000 sh | +3% |
| New | META PLATFORMS INC (META) | — | 0.0% | 0.0 pts | +220 sh | new |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.8% | 0.7% | 0.0 pts | +460 sh | +5% |
| Increased | MERCK & CO INC (MRK) | 0.0% | 0.1% | 0.0 pts | +600 sh | +71% |
| Increased | AT&T INC (T) | 0.0% | 0.1% | 0.0 pts | +3,685 sh | +60% |
| Increased | MCKESSON CORP (MCK) | 0.0% | 0.0% | 0.0 pts | +136 sh | +486% |
| New | TRAVELERS COMPANIES INC (TRV) | — | 0.0% | 0.0 pts | +322 sh | new |
| Reduced | SCHLUMBERGER LTD (SLB) | 2.2% | 1.8% | −0.4 pts | −1,160 sh | −2% |
| Increased | CANADIAN PACIFIC KANSAS CITY (CP) | 0.0% | 0.1% | 0.0 pts | +785 sh | +102% |
| Reduced | CISCO SYS INC (CSCO) | 1.1% | 0.8% | −0.2 pts | −1,193 sh | −3% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.0% | 0.1% | 0.0 pts | +1,372 sh | +102% |
| Increased | NUTRIEN LTD (NTR) | 0.2% | 0.2% | 0.0 pts | +959 sh | +16% |
| Increased | AMGEN INC (AMGN) | 0.1% | 0.1% | 0.0 pts | +180 sh | +19% |
| Increased | GENERAL ELECTRIC CO (GE) | 0.0% | 0.0% | 0.0 pts | +400 sh | +1081% |
| Exited | NOVO-NORDISK A S (NVO) | 0.0% | — | 0.0 pts | −480 sh | −100% |
| Increased | TESLA INC (TSLA) | 0.0% | 0.0% | 0.0 pts | +200 sh | +121% |
| New | VANGUARD INTL EQUITY INDEX F (VPL) | — | 0.0% | 0.0 pts | +694 sh | new |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 0.4% | 0.4% | 0.0 pts | −598 sh | −6% |
| Reduced | ISHARES TR (MBB) | 0.0% | 0.0% | 0.0 pts | −482 sh | −82% |
| Reduced | FRANCO NEV CORP (FNV) | 0.1% | 0.1% | 0.0 pts | −410 sh | −29% |
The 50 largest of 248 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.8% of the equity book
Changes in the top 10 this quarter: CCJ entered · XOM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.2% | 5.5% | |
| 2 | MICROSOFT CORP (MSFT) | 5.3% | 5.0% | |
| 3 | ALPHABET INC (GOOG) | 4.0% | 3.5% | |
| 4 | AMAZON COM INC (AMZN) | 2.9% | 3.2% | |
| 5 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.4% | 3.1% | |
| 6 | PIMCO ETF TR (BOND) | 3.0% | 2.9% | |
| 7 | CANADIAN NAT RES LTD (CNQ) | 2.8% | 2.8% | |
| 8 | APPLIED MATLS INC (AMAT) | 2.9% | 2.8% | |
| 9 | VISA INC (V) | 2.5% | 2.6% | |
| 10 | CAMECO CORP (CCJ) | 2.1% | 2.3% | Entered the top 10 |
| — | EXXON MOBIL CORP (XOM) | 2.6% | 2.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).