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Pacifica Partners

Pacifica Partners Portfolio holdings

AUM $332M Turnover 7.69%
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$559K
Cap. Flow
-$211K
Cap. Flow %
-0.06%
Top 10 Hldgs %
40.42%
Holding
429
New
6
Increased
54
Reduced
81
Closed
27
Avg Time Held
4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
2
BND icon
Vanguard Total Bond Market
BND
+$1.61M
3
BEPC icon
Brookfield Renewable
BEPC
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
5
ENB icon
Enbridge
ENB
+$894K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.9M
2
VZ icon
Verizon
VZ
+$1.83M
3
BAC icon
Bank of America
BAC
+$1.4M
4
AAPL icon
Apple
AAPL
+$827K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$548K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 18.64%
3 Miscellaneous 13.72%
4 Energy 12.29%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.08T
$17.8M 5.37%
53,966
-2,576
-5% -$827K
2026 Q1
2 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.92T
$17.1M 5.16%
51,190
+180
+0.4% +$62K
2019 Q4
27 quarters
AMAT icon
3
Applied Materials
AMAT
$298B
$15.9M 4.79%
30,060
+423
+1% +$215K
2026 Q1
2 quarters
LRCX icon
4
Lam Research
LRCX
$288B
$15M 4.5%
43,989
-229
-0.5% -$71.5K
2021 Q3
20 quarters
MSFT icon
5
Microsoft
MSFT
$3.87T
$14.5M 4.37%
28,295
+104
+0.4% +$48.1K
2019 Q4
27 quarters
AMD icon
6
Advanced Micro Devices
AMD
$829B
$13.7M 4.13%
22,261
-675
-3% -$347K
2026 Q1
2 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$11.6M 3.51%
46,911
+977
+2% +$248K
2026 Q1
2 quarters
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$11.2M 3.37%
101,696
-2,030
-2% -$224K
2019 Q4
27 quarters
CNQ icon
9
Canadian Natural Resources
CNQ
$111B
$8.81M 2.65%
184,547
+1,922
+1% +$90.6K
2019 Q4
27 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.17T
$8.55M 2.57%
17,076
-23
-0.1% -$11.6K
2026 Q1
2 quarters
V icon
11
Visa
V
$778B
$8.24M 2.48%
22,884
-270
-1% -$98.7K
2019 Q4
27 quarters
JPM icon
12
JPMorgan Chase
JPM
$894B
$8.17M 2.46%
24,529
-237
-1% -$82.9K
2019 Q4
27 quarters
SU icon
13
Suncor Energy
SU
$90.5B
$6.91M 2.08%
100,391
+315
+0.3% +$20.5K
2019 Q4
27 quarters
TD icon
14
Toronto Dominion Bank
TD
$204B
$6.84M 2.06%
58,256
-2,590
-4% -$313K
2019 Q4
27 quarters
RY icon
15
Royal Bank of Canada
RY
$280B
$6.65M 2%
34,229
-1,567
-4% -$326K
2019 Q4
27 quarters
BN icon
16
Brookfield
BN
$85.5B
$6.14M 1.85%
169,335
-147
-0.1% -$6.07K
2019 Q4
27 quarters
CVE icon
17
Cenovus Energy
CVE
$59B
$5.85M 1.76%
185,441
+6,874
+4% +$207K
2021 Q2
21 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$5.81M 1.75%
22,477
+464
+2% +$122K
2019 Q4
27 quarters
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
$5.78M 1.74%
66,616
-162
-0.2% -$14.6K
2019 Q4
27 quarters
CCJ icon
20
Cameco
CCJ
$34.4B
$5.25M 1.58%
61,448
+1,770
+3% +$167K
2020 Q2
25 quarters
PEP icon
21
PepsiCo
PEP
$189B
$5.16M 1.55%
41,078
+1,588
+4% +$219K
2023 Q3
12 quarters
KMI icon
22
Kinder Morgan
KMI
$75.1B
$4.91M 1.48%
160,765
+4,049
+3% +$128K
2019 Q4
27 quarters
RTX icon
23
RTX Corp
RTX
$263B
$4.89M 1.47%
26,432
-335
-1% -$68.6K
2026 Q1
2 quarters
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.85M 1.46%
12,933
+5,770
+81% +$2.16M
2019 Q4
27 quarters
B icon
25
Barrick Mining
B
$63.6B
$4.71M 1.42%
117,676
-885
-0.7% -$36.3K
2025 Q3
4 quarters
1
2 3 4 5

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Pacifica Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Pacifica Partners held 429 positions worth $332M, up 0.17% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacifica Partners's Q3 2026 filing shows 6 new, 54 increased, 81 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,100 shares worth $41.1K. The largest sale was Thermo Fisher Scientific, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.

  • Pacifica Partners's largest Q3 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,100 shares worth $41.1K.
  • Pacifica Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $2.16M increase.
  • Pacifica Partners's biggest Q3 2026 reduction was Thermo Fisher Scientific, cutting an estimated $2.9M.
  • Pacifica Partners fully exited ConocoPhillips in Q3 2026, selling an estimated $157K.
  • Pacifica Partners's ten largest holdings make up 40% of its $332M portfolio in Q3 2026.
  • Pacifica Partners opened 6 new positions and closed 27 in Q3 2026.
  • Pacifica Partners's portfolio value rose 0.17% quarter-over-quarter to $332M.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.