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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
(+0.17%)
Cap. Flow
-$211K
Cap. Flow % of AUM
Cap. Flow %
-0.06%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.16M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.61M |
| 3 |
Brookfield Renewable
BEPC
|
+$1.27M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.14M |
| 5 |
Enbridge
ENB
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$1.83M |
| 3 |
Bank of America
BAC
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$827K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$80.5B
| $24.3K | 0.01% |
1,120
| – | – |
2019 Q4
27 quarters
|
|
227
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $24K | 0.01% |
510
| – | – |
2019 Q4
27 quarters
|
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $23.9K | 0.01% |
307
| – | – |
2019 Q4
27 quarters
|
|
229
SLB Ltd
SLB
$78.7B
| $23.6K | 0.01% |
485
| – | – |
2019 Q4
27 quarters
|
|
230
iShares MSCI Switzerland ETF
EWL
$2.92B
| $23.5K | 0.01% |
400
| – | – |
2025 Q3
4 quarters
|
|
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $23.2K | 0.01% |
278
| – | – |
2024 Q3
8 quarters
|
|
232
Eaton
ETN
$142B
| $22.7K | 0.01% |
52
| – | – |
2022 Q4
15 quarters
|
|
233
MPLX
MPLX
$59.9B
| $22.5K | 0.01% |
400
| – | – |
2024 Q1
10 quarters
|
|
234
Global X Defense Tech ETF
SHLD
$6.58B
| $21.6K | 0.01% |
360
| – | – |
2025 Q3
4 quarters
|
|
235
Vale
VALE
$52.8B
| $21.5K | 0.01% |
1,600
-300
| -16% | -$4.37K |
2026 Q1
2 quarters
|
|
236
iShares S&P 500 Growth ETF
IVW
$75.5B
| $21.4K | 0.01% |
150
| – | – |
2024 Q3
8 quarters
|
|
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $21.2K | 0.01% |
505
| – | – |
2023 Q4
11 quarters
|
|
238
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $21.2K | 0.01% |
648
| – | – |
2024 Q2
9 quarters
|
|
239
iShares International Dividend Growth ETF
IGRO
$1.29B
| $21.1K | 0.01% |
240
+1
| +0.4% | +$91 |
2021 Q3
20 quarters
|
|
240
American Express
AXP
$212B
| $20.5K | 0.01% |
68
| – | – |
2026 Q1
2 quarters
|
|
241
Arista Networks
ANET
$217B
| $20.4K | 0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
242
iShares MSCI Germany ETF
EWG
$1.52B
| $20.4K | 0.01% |
500
| – | – |
2025 Q2
5 quarters
|
|
243
Eldorado Gold
EGO
$8.26B
| $20.4K | 0.01% |
545
| – | – |
2019 Q4
27 quarters
|
|
244
Ford
F
$46.3B
| $20K | 0.01% |
1,626
| – | – |
2019 Q4
27 quarters
|
|
245
ExxonMobil
XOM
$753B
| $19.1K | 0.01% |
140
| – | – |
2019 Q4
27 quarters
|
|
246
iShares USD Green Bond ETF
BGRN
$493M
| $19K | 0.01% |
417
| – | – |
2024 Q2
9 quarters
|
|
247
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $18.3K | 0.01% |
204
+3
| +1% | +$277 |
2019 Q4
27 quarters
|
|
|
248
Thermo Fisher Scientific
TMO
$249B
| $18.3K | 0.01% |
28
-4,888
| -99% | -$2.9M |
2020 Q4
23 quarters
|
|
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $17.8K | 0.01% |
290
| – | – |
2025 Q2
5 quarters
|
|
250
iShares US Medical Devices ETF
IHI
$3.79B
| $17.6K | 0.01% |
348
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
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.