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PACIFICA PARTNERS INC.

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SURREY Z4 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance