- New Purchases: PPG, DFAT, DFIV, DLN, IYR, SLYV, DOL, DLS, EPS, ICF, EPAM, DFUS, IEI, EES, DRW, AUY, RIO, LOW, RWX, SCHX, VOT, IPAY, MMM, DFAS, LEVI, BIIB, BHC, SCHZ, EGAN, SCHR, LLY, HBM, VLNS, NVEI, DASH, EFAV, SPIR, KD, DON, ONL, CEMB,
- Added Positions: CVE, BOND, V, FCX, KMI, JNJ, IVV, ENB, WMT, FB, RY, AG, BRK.B, AMZN, AAPL, IWD, ABT, SHY, VCSH, AMAT, BNS, LRCX, CCI, OXY, VTV, VUG, SHOP, TU, XOM, VCIT, MSFT, VZ, LQD, KMB, KO, CAE, BMY, BSV, PYPL, IWB, BB, PICB, FTS, SLF, SLB, SPDW, URA, VWO, VB, VEU, ICLN, VO, T, FV, FTA, FNV, AEM, BHP, BA, MU, DIS, TECK, ABNB, EWG, MO, IGSB, CIBR, DHR, MGA, HYS, ORCL, LSPD, BEPC, BTZ, RDVY, EWC, VET, IXJ, IXC, NXE,
- Reduced Positions: AVGO, CCJ, LMT, SU, WPM, VTI, CNI, VXUS, CL, FOXA, F, IBM, SPEM, TSLA, C, DWM, SHV, RCI, SWKS, BABA, GDX, DNN, MA, WFC, INTC, TVTY, GOOGL, MFC, NVDA, NTR, FE, SJR, AMT, VGSH, USHY, SUB, AMGN, SAN, OIH, BMO, CVX, DGRW, BIPC, TGT, PDS, KGC, BIP, DAL, ABB, MCD, RDS.B, NKE, WRE, VLO,
- Sold Out: AMD, IAU, MEOH, FOX, AUPH, GRP.U, CMG, SQ, TXN, CRM, MDLA, BSCL, NATI, EMQQ, KBH, ISRG, ESGV, ESPO, IDV, EW, IGHG, DCT, AA, SITE, TWOU, ATVI, MARA, VDE, OKE, AZPN, D, FICO, FAST, HRC, ILMN, LII, NAT, LPLA, LIN, TJX, TTNP, VTR, WAT, ZBRA, IBKR, MSCI,
For the details of Pacifica Partners Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/pacifica+partners+inc./current-portfolio/portfolio
These are the top 5 holdings of Pacifica Partners Inc.- Apple Inc (AAPL) - 52,622 shares, 5.93% of the total portfolio. Shares added by 1.93%
- PIMCO Active Bond ETF (BOND) - 57,064 shares, 4.02% of the total portfolio. Shares added by 19.57%
- Microsoft Corp (MSFT) - 18,014 shares, 3.70% of the total portfolio. Shares added by 1.20%
- Bank of America Corp (BAC) - 104,763 shares, 3.36% of the total portfolio. Shares reduced by 0.37%
- Alphabet Inc (GOOG) - 1,866 shares, 3.33% of the total portfolio. Shares reduced by 0.74%
Pacifica Partners Inc. initiated holding in PPG Industries Inc. The purchase prices were between $144.01 and $172.44, with an estimated average price of $161.01. The stock is now traded at around $168.820000. The impact to a portfolio due to this purchase was 0.94%. The holding were 8,555 shares as of 2021-12-31.
New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)Pacifica Partners Inc. initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $44.48 and $49.03, with an estimated average price of $46.72. The stock is now traded at around $48.330000. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,163 shares as of 2021-12-31.
New Purchase: Dimensional International Value ETF (DFIV)Pacifica Partners Inc. initiated holding in Dimensional International Value ETF. The purchase prices were between $31.05 and $33.6, with an estimated average price of $32.71. The stock is now traded at around $35.100000. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,278 shares as of 2021-12-31.
New Purchase: WisdomTree U.S. LargeCap Dividend Fund (DLN)Pacifica Partners Inc. initiated holding in WisdomTree U.S. LargeCap Dividend Fund. The purchase prices were between $59.49 and $66.15, with an estimated average price of $63.06. The stock is now traded at around $66.330000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,534 shares as of 2021-12-31.
New Purchase: iShares U.S. Real Estate ETF (IYR)Pacifica Partners Inc. initiated holding in iShares U.S. Real Estate ETF. The purchase prices were between $101.98 and $116.14, with an estimated average price of $108.78. The stock is now traded at around $110.340000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,570 shares as of 2021-12-31.
New Purchase: WisdomTree International LargeCap Dividend Index (DOL)Pacifica Partners Inc. initiated holding in WisdomTree International LargeCap Dividend Index. The purchase prices were between $46.58 and $49.53, with an estimated average price of $48.29. The stock is now traded at around $51.010000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,144 shares as of 2021-12-31.
Added: Cenovus Energy Inc (CVE)Pacifica Partners Inc. added to a holding in Cenovus Energy Inc by 18232.14%. The purchase prices were between $10.43 and $13.16, with an estimated average price of $12.02. The stock is now traded at around $14.390000. The impact to a portfolio due to this purchase was 1.14%. The holding were 128,325 shares as of 2021-12-31.
Added: Visa Inc (V)Pacifica Partners Inc. added to a holding in Visa Inc by 48.40%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $215.000000. The impact to a portfolio due to this purchase was 0.62%. The holding were 13,362 shares as of 2021-12-31.
Added: Freeport-McMoRan Inc (FCX)Pacifica Partners Inc. added to a holding in Freeport-McMoRan Inc by 135.15%. The purchase prices were between $31.71 and $41.99, with an estimated average price of $38.14. The stock is now traded at around $44.330000. The impact to a portfolio due to this purchase was 0.53%. The holding were 33,885 shares as of 2021-12-31.
Added: Kinder Morgan Inc (KMI)Pacifica Partners Inc. added to a holding in Kinder Morgan Inc by 29.72%. The purchase prices were between $15.24 and $18.65, with an estimated average price of $16.62. The stock is now traded at around $17.570000. The impact to a portfolio due to this purchase was 0.41%. The holding were 158,534 shares as of 2021-12-31.
Added: iShares Core S&P 500 ETF (IVV)Pacifica Partners Inc. added to a holding in iShares Core S&P 500 ETF by 49.21%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $466.590000. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,723 shares as of 2021-12-31.
Added: Walmart Inc (WMT)Pacifica Partners Inc. added to a holding in Walmart Inc by 21.37%. The purchase prices were between $135.47 and $151.28, with an estimated average price of $143.31. The stock is now traded at around $145.470000. The impact to a portfolio due to this purchase was 0.26%. The holding were 15,588 shares as of 2021-12-31.
Sold Out: Advanced Micro Devices Inc (AMD)Pacifica Partners Inc. sold out a holding in Advanced Micro Devices Inc. The sale prices were between $100.34 and $161.91, with an estimated average price of $135.45.
Sold Out: iShares Gold Trust (IAU)Pacifica Partners Inc. sold out a holding in iShares Gold Trust. The sale prices were between $33.36 and $35.53, with an estimated average price of $34.19.
Sold Out: Methanex Corp (MEOH)Pacifica Partners Inc. sold out a holding in Methanex Corp. The sale prices were between $38.6 and $51.79, with an estimated average price of $44.3.
Sold Out: Fox Corp (FOX)Pacifica Partners Inc. sold out a holding in Fox Corp. The sale prices were between $32.22 and $40.2, with an estimated average price of $36.55.
Sold Out: Aurinia Pharmaceuticals Inc (AUPH)Pacifica Partners Inc. sold out a holding in Aurinia Pharmaceuticals Inc. The sale prices were between $17.78 and $33.08, with an estimated average price of $23.65.
Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)Pacifica Partners Inc. sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.
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