Equal-WT
WhaleScore 2.0
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Pacifica Partners is based out of Surrey. Pacifica Partners is a large advisory firm with 527 clients and discretionary assets under management (AUM) of $229,045,826 (Form ADV from 2024-01-10). Their last reported 13F filing for Q4 2023 included $203,229,854 in managed 13F securities
and a top 10 holdings concentration of 33.79%. Pacifica Partners's largest holding is Apple Inc with shares held of 58,105. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PEP Pepsico Inc. (Loft, | 0.68% |
WFC Wells Fargo & Co. ( | 0.42% |
ABNB Airbnb, Inc. | 0.38% |
AAPL Apple Inc | 0.35% |
AMZN Amazon.com Inc. | 0.3% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SLB Schlumberger Ltd. | 0.41% |
BMY Bristol-Myers Squibb | 0.4% |
MSFT Microsoft Corp. | 0.26% |
CSCO Cisco Systems, Inc. | 0.22% |
MA Mastercard Inc | 0.08% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 5.53% |
MSFT Microsoft Corp. | 5% |
GOOG Alphabet Inc. Class | 3.52% |
AMZN Amazon.com Inc. | 3.2% |
BRK.B Berkshire Hathaway I | 3.14% |
2023-12-31
13F Activity
Market Value | $203m, Prior: $184m |
New Purchases | 41 stocks |
Added To | 123 stocks |
Sold out of | 30 stocks |
Reduced holdings in | 56 stocks |
Top 10 Holdings % | 33.79% |
Turnover %[1] | 12.93% |
Turnover Alt %[2] | 1.01% |
Time Held Top 20 | 9.3 quarters |
Time Held Top 10 | 11 quarters |
Time Held All | 9.9 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31