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PP

Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+23.67%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$30.4M
Cap. Flow
-$10.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.66%
Holding
456
New
6
Increased
42
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.95M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.56M
3
WFC icon
Wells Fargo
WFC
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$932K
5
MSFT icon
Microsoft
MSFT
+$255K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.19M
2
CIEN icon
Ciena
CIEN
+$3.3M
3
AMD icon
Advanced Micro Devices
AMD
+$3.16M
4
SANM icon
Sanmina
SANM
+$1.55M
5
AMAT icon
Applied Materials
AMAT
+$550K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 20.19%
3 Energy 11.02%
4 Communication Services 7.3%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$18.2M 5.47%
51,010
-836
-2% -$299K
AMAT icon
2
Applied Materials
AMAT
$426B
$17.9M 5.4%
29,637
-1,193
-4% -$550K
AAPL icon
3
Apple
AAPL
$4.89T
$17.4M 5.26%
56,542
-816
-1% -$233K
LRCX icon
4
Lam Research
LRCX
$382B
$15.6M 4.69%
44,218
-1,694
-4% -$514K
AMD icon
5
Advanced Micro Devices
AMD
$851B
$11.9M 3.58%
22,936
-7,713
-25% -$3.16M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.4M 3.44%
103,726
+26,784
+35% +$2.95M
AMZN icon
7
Amazon
AMZN
$2.5T
$11.1M 3.36%
45,934
-947
-2% -$238K
MSFT icon
8
Microsoft
MSFT
$2.84T
$11M 3.31%
28,191
+631
+2% +$255K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.68M 2.62%
17,099
-107
-0.6% -$51.4K
V icon
10
Visa
V
$677B
$8.37M 2.53%
23,154
-267
-1% -$85.7K
JPM icon
11
JPMorgan Chase
JPM
$939B
$8.28M 2.5%
24,766
-295
-1% -$91.6K
BN icon
12
Brookfield
BN
$102B
$7.35M 2.22%
169,482
-1,719
-1% -$76.9K
RY icon
13
Royal Bank of Canada
RY
$291B
$7.32M 2.21%
35,796
-1,551
-4% -$288K
TD icon
14
Toronto Dominion Bank
TD
$198B
$7.25M 2.19%
60,846
-1,010
-2% -$111K
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$7.23M 2.18%
182,625
+4,393
+2% +$200K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.13M 1.85%
66,778
-1,353
-2% -$125K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$5.79M 1.75%
22,013
-164
-0.7% -$38.2K
CCJ icon
18
Cameco
CCJ
$38.3B
$5.75M 1.73%
59,678
-665
-1% -$74.6K
PEP icon
19
PepsiCo
PEP
$186B
$5.69M 1.72%
39,490
-466
-1% -$69.7K
SU icon
20
Suncor Energy
SU
$77.7B
$5.49M 1.66%
100,076
-1,831
-2% -$116K
BAC icon
21
Bank of America
BAC
$435B
$5.44M 1.64%
92,688
-1,355
-1% -$72.1K
RTX icon
22
RTX Corp
RTX
$287B
$5.33M 1.61%
26,767
-170
-0.6% -$31.2K
KMI icon
23
Kinder Morgan
KMI
$73.1B
$5.02M 1.52%
156,716
+6,020
+4% +$194K
WMT icon
24
Walmart Inc
WMT
$871B
$4.66M 1.4%
41,660
-471
-1% -$58.5K
B
25
Barrick Mining
B
$62.2B
$4.52M 1.36%
118,561
-1,627
-1% -$66.7K
1
2 3 4 5

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CPI
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EAM
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3F
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Pacifica Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pacifica Partners held 456 positions worth $332M, up 10% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacifica Partners withdrew a net $10.4M in Q2 2026, closing 33 positions and reducing 96 holdings. Its most notable exit was Agilent Technologies, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Pacifica Partners opened a new position in Jack Henry & Associates worth $2.65M.

  • Pacifica Partners's largest Q2 2026 buy was Jack Henry & Associates: 18,015 shares worth $2.65M.
  • Pacifica Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $2.95M increase.
  • Pacifica Partners's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $6.19M.
  • Pacifica Partners fully exited Agilent Technologies in Q2 2026, selling an estimated $336K.
  • Pacifica Partners's ten largest holdings make up 40% of its $332M portfolio in Q2 2026.
  • Pacifica Partners opened 6 new positions and closed 33 in Q2 2026.
  • Pacifica Partners's portfolio value rose 10% quarter-over-quarter to $332M.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.