Pacifica Partners Inc. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$225,645,000
Total Value Change :	$22,417,000
Securities Held Change :	-39

All Securities Held :	510
New Positions :	20
Closed Positions :	60
Increased Positions :	71
Unchanged Positions :	301
Decreased Positions :	118

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Holdings Found : 60		View All Holdings	Currently Viewing: Closed Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AWR	American States Water Co	529	Closed	$77.98	$0	0	0%	-41,000	-500	0	Water Utilities
	EEMV	Ishares Msci Emerging Marke...	564	Closed	$0.00	$0	0	0%	-30,000	-553	0	N/A
	SCLX	Scilex Holding Co	508	Closed	$0.00	$0	0	0%	-1,000	-493	0	N/A
	IPAY	Amplify Mobile Payments ETF	551	Closed	$49.21	$0	0	0%	-4,000	-100	0	N/A
	TRV	Travelers Companies Inc	535	Closed	$218.50	$0	0	0%	-59,000	-322	0	Property & Casualty I...
	FTEC	Fidelity Msci Information T...	514	Closed	$153.53	$0	0	0%	-2,000	-13	0	N/A
	PINS	Pinterest, Inc.	557	Closed	$42.00	$0	0	0%	-2,000	-50	0	N/A
	STIP	Ishares Barclays 0-5 Year T...	501	Closed	$99.08	$0	0	0%	-4,000	-41	0	N/A
	BHC	Bausch Health Companies Inc	544	Closed	$6.88	$0	0	0%	-2,000	-215	0	Biotechnology
	FLS	Flowserve Corp	528	Closed	$49.59	$0	0	0%	-11,000	-300	0	Diversified Machinery
	LEVI	Levi Strauss & Co	563	Closed	$22.62	$0	0	0%	-2,000	-100	0	N/A
	SJM	JM Smucker Company	507	Closed	$115.34	$0	0	0%	-15,000	-125	0	Processed & Packaged ...
	SILJ	Amplify Junior Silver Miner...	550	Closed	$11.87	$0	0	0%	-8,000	-845	0	N/A
	VALE	Companhia Vale Do Rio Doce ...	534	Closed	$12.44	$0	0	0%	-34,000	-2,325	0	Steel & Iron
	EURN	Euronav SA	513	Closed	$19.50	$0	0	0%	0	-13	0	N/A
	TGT	Target Corp	556	Closed	$163.13	$0	0	0%	-13,000	-100	0	Discount, Variety Stores
	KD	Kyndryl Holdings, Inc.	500	Closed	$27.27	$0	0	0%	-1,000	-30	0	N/A
	PRFZ	Invesco FTSE RAFI US 1500 S...	542	Closed	$36.72	$0	0	0%	0	-10	0	Closed - End Fund - E...
	FSV	FirstService Corporation	527	Closed	$150.66	$0	0	0%	-6,000	-40	0	N/A
	KR	Kroger Co	562	Closed	$55.90	$0	0	0%	-78,000	-1,749	0	Grocery Stores
	EFV	iShares MSCI EAFE Value Ind...	506	Closed	$0.00	$0	0	0%	-11,000	-214	0	Closed - End Fund - E...
	EQIX	Equinix Inc	549	Closed	$757.68	$0	0	0%	-21,000	-25	0	Telecom Services - Do...
	AVGO	Broadcom Limited	533	Closed	$1,332.80	$0	0	0%	-65,000	-71	0	Semiconductor- Broad...
	CSX	CSX Corp	512	Closed	$34.38	$0	0	0%	-37,000	-1,125	0	Railroads
	SPHQ	Powershares S&P 500 High Q	555	Closed	$60.12	$0	0	0%	-2,000	-40	0	Closed - End Fund - Debt
	ABNB	Airbnb, Inc.	496	Closed	$146.32	$0	0	0%	-772,000	-5,770	0	N/A
	AGE	Agex Therapeutics, Inc.	540	Closed	$0.00	$0	0	0%	0	-292	0	N/A
	QQQ	Invesco QQQ Trust Series I	526	Closed	$442.06	$0	0	0%	-23,000	-60	0	Closed - End Fund - Debt
	NWN	Northwest Natural Holding C...	561	Closed	$38.64	$0	0	0%	-2,000	-50	0	Gas Utilities
	FTY	iShares Trust	505	Closed	$52.04	$0	0	0%	-10,000	-200	0	Closed - End Fund - Debt
	EW	Edwards Lifesciences Corp	548	Closed	$29.33	$0	0	0%	-6,000	-80	0	Medical Appliances & ...
	WAFD	Washington Federal Inc	532	Closed	$28.60	$0	0	0%	-18,000	-605	0	Savings & Loans
	EWX	Spdr Index Shares Fu	567	Closed	$57.38	$0	0	0%	-2,000	-35	0	Closed - End Fund - E...
	CWBR	Cohbar Inc	511	Closed	$0.76	$0	0	0%	0	-35	0	N/A
	GLOV	Goldman Sachs Activebeta Wo...	554	Closed	$0.00	$0	0	0%	-23,000	-532	0	N/A
	GLDM	Spdr Gold Minishares Trust	495	Closed	$46.86	$0	0	0%	-11,000	-280	0	N/A
	TWOK	Spdr Russell 2000	538	Closed	$42.46	$0	0	0%	-1,000	-20	0	N/A
	ACB	Aurora Cannabis Inc	517	Closed	$6.46	$0	0	0%	0	-547	0	N/A
	CAE	CAE Inc (USA)	560	Closed	$20.94	$0	0	0%	-81,000	-4,013	0	Aerospace/Defense Pro...
	TWMJF	Canopy Growth Corporation	504	Closed	$0.52	$0	0	0%	-2,000	-2,635	0	N/A
	CSTM	Constellium N.V	547	Closed	$20.24	$0	0	0%	-9,000	-500	0	N/A
	WCLD	Wisdomtree Cloud Computing Etf	531	Closed	$0.00	$0	0	0%	-7,000	-200	0	N/A
	SDY	streetTRACKS Series Trust -...	566	Closed	$131.39	$0	0	0%	-32,000	-267	0	Closed - End Fund - E...
	BCS	Barclays Plc (ADR)	510	Closed	$10.79	$0	0	0%	-9,000	-1,300	0	Foreign Money Center ...
	GLDG	Goldmining Ord Shs	553	Closed	$0.00	$0	0	0%	-8,000	-8,200	0	N/A
	JHMM	John Hancock Multifactor Mi...	494	Closed	$56.14	$0	0	0%	-5,000	-101	0	N/A
	SCPB	Spdr Series Trust Term Corp...	537	Closed	$29.61	$0	0	0%	-4,000	-138	0	Closed - End Fund - Debt
	SCHG	Schwab Strategic Trust	516	Closed	$92.91	$0	0	0%	0	-6	0	Closed - End Fund - Debt
	OLP	One Liberty Properties Inc	559	Closed	$23.99	$0	0	0%	-38,000	-1,770	0	REIT - Diversified
	KEY	Keycorp	503	Closed	$15.08	$0	0	0%	-14,000	-1,100	0	Domestic Money Center...
	CHPT	ChargePoint Holdings, Inc	546	Closed	$0.00	$0	0	0%	0	-150	0	N/A
	WS	Worthington Steel, Inc.	530	Closed	$31.95	$0	0	0%	-12,000	-500	0	N/A
	LHX	L3harris Technologies Inc	565	Closed	$219.60	$0	0	0%	-13,000	-65	0	Communication Equipment
	DGX	Quest Diagnostics Inc	509	Closed	$138.42	$0	0	0%	-27,000	-200	0	Medical Laboratories ...
	ES	Eversource Energy	552	Closed	$61.92	$0	0	0%	-1,000	-20	0	Electric Utilities
	TAC	TransAlta Corporation (USA)	536	Closed	$7.12	$0	0	0%	-28,000	-3,465	0	Electric Utilities
	BSCN	Invesco Bulletshares 2023 C...	515	Closed	$21.19	$0	0	0%	-9,000	-413	0	N/A
	SRVR	Pacer Benchmark Data & Infr...	558	Closed	$0.00	$0	0	0%	-3,000	-100	0	N/A
	TIP	iShares Lehman TIPS Bond	502	Closed	$106.05	$0	0	0%	-4,000	-37	0	Closed - End Fund - E...
	CASS	Cass Information Systems Inc	545	Closed	$44.76	$0	0	0%	-4,000	-100	0	Domestic Regional Banks

60 Records Found

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