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| Pacifica Partners Inc
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|
|
|---|---|
| CRD # | 148834 |
| SEC # | 801-69785 |
| CIK # | 0001799900 |
| AUM | $201.0 MM (2023-01-20) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 604-576-8908 |
| Address | Suite 213 Surrey, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 8.9 | |
| MSFT | 1,918,222.4 | 6.4 | |
| GOOG | 1,482,566.4 | 5.7 | |
| CNQ | 64,400.5 | 4.7 | |
| AMZN | 1,092,997.8 | 4.3 | |
| BMY | 167,557.4 | 4.1 | |
| V | 419,260.5 | 4.1 | |
| JNJ | 465,600.2 | 3.9 | |
| XOM | 385,508.3 | 3.8 | |
| AMAT | 82,662.4 | 3.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Pacifica Partners Tactical Balanced Fund | 2016-11-01 | 27.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 379 | 72.5 |
| (b) Individuals (high net worth individuals) | 72 | 77.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 27.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 29 | 23.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,203 | 201.0 |
| By Discretionary | ||
| Discretionary | 1,168 | 196.3 |
| Non-Discretionary | 35 | 4.8 |
| Total | 1,203 | 201.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 138.6 | |
| United States Persons | 62.4 | |
| Total | 1,203 | 201.0 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001799900] |
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