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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
CMCSA icon
226
Comcast
CMCSA
$79.1B
$26.6K 0.01%
1,120
-290
-21% -$7.48K
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.2K 0.01%
307
-129
-30% -$11.1K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26.1K 0.01%
490
– –
BLK icon
229
Blackrock
BLK
$164B
$25.9K 0.01%
26
– –
EWL icon
230
iShares MSCI Switzerland ETF
EWL
$2.12B
$25.6K 0.01%
400
– –
GLDM icon
231
SPDR Gold MiniShares Trust
GLDM
$27.5B
$25.6K 0.01%
314
+10
+3% +$893
JCI icon
232
Johnson Controls International
JCI
$87.5B
$24.6K 0.01%
175
– –
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24.5K 0.01%
510
– –
BCI icon
234
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$24.4K 0.01%
1,096
– –
IYW icon
235
iShares US Technology ETF
IYW
$23.7B
$24.3K 0.01%
100
– –
AXP icon
236
American Express
AXP
$223B
$23.9K 0.01%
68
– –
CRM icon
237
Salesforce
CRM
$134B
$23.8K 0.01%
143
-5
-3% -$879
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.4K 0.01%
200
– –
MGA icon
239
Magna International
MGA
$17.9B
$23.4K 0.01%
375
– –
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$23.2K 0.01%
278
– –
SHLD icon
241
Global X Defense Tech ETF
SHLD
$7.07B
$23K 0.01%
360
– –
VNQI icon
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$22.9K 0.01%
505
– –
MPLX icon
243
MPLX
MPLX
$59.5B
$22.8K 0.01%
400
– –
META icon
244
Meta Platforms (Facebook)
META
$1.51T
$22.7K 0.01%
39
-160
-80% -$97.8K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22.6K 0.01%
648
– –
SLB icon
246
SLB Ltd
SLB
$77.8B
$21.9K 0.01%
485
-450
-48% -$24.1K
F icon
247
Ford
F
$57.3B
$21.7K 0.01%
1,626
– –
VB icon
248
Vanguard Small-Cap ETF
VB
$79.5B
$21.5K 0.01%
71
– –
IGRO icon
249
iShares International Dividend Growth ETF
IGRO
$1.27B
$21.3K 0.01%
239
+3
+1% +$263
EWG icon
250
iShares MSCI Germany ETF
EWG
$1.5B
$21.2K 0.01%
500
– –
8 9
10
11 12

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CPI
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EAM
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3F
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JCA
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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.