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Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
-$606K
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.92%
Holding
554
New
41
Increased
82
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.77M
2
VZ icon
Verizon
VZ
+$1.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$610K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
PBA icon
Pembina Pipeline
PBA
+$403K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.67M
3
AAPL icon
Apple
AAPL
+$274K
4
SANM icon
Sanmina
SANM
+$273K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 20.11%
3 Energy 15.43%
4 Communication Services 6.89%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$42.8B
$33.4K 0.01%
180
– –
OVV icon
227
Ovintiv
OVV
$17.5B
$33.3K 0.01%
865
-64
-7% -$2.35K
DD icon
228
DuPont de Nemours
DD
$18.6B
$32.6K 0.01%
378
-79
-17% -$6.57K
PSX icon
229
Phillips 66
PSX
$82.9B
$32.3K 0.01%
271
– –
DOW icon
230
Dow Inc
DOW
$21.6B
$31.9K 0.01%
1,180
+43
+4% +$1.25K
WPM icon
231
Wheaton Precious Metals
WPM
$50.6B
$31.5K 0.01%
360
– –
VIGI icon
232
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$31.3K 0.01%
347
– –
LIT icon
233
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$31.2K 0.01%
810
– –
NEM icon
234
Newmont
NEM
$98.2B
$30.7K 0.01%
540
– –
IWB icon
235
iShares Russell 1000 ETF
IWB
$47.7B
$30.4K 0.01%
90
-177
-66% -$55.6K
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$29.8K 0.01%
1,000
– –
GRP.U
237
DELISTED
Granite Real Estate Investment Trust
GRP.U
$29.8K 0.01%
590
– –
EBND icon
238
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$28.4K 0.01%
1,335
– –
AQN icon
239
Algonquin Power & Utilities
AQN
$4.69B
$28.4K 0.01%
4,950
– –
GILD icon
240
Gilead Sciences
GILD
$161B
$28.2K 0.01%
255
– –
CVS icon
241
CVS Health
CVS
$137B
$28.1K 0.01%
410
– –
BTG icon
242
B2Gold
BTG
$5.16B
$28K 0.01%
7,906
– –
AM icon
243
Antero Midstream
AM
$10.8B
$27.9K 0.01%
1,475
– –
QTEC icon
244
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$27.5K 0.01%
130
– –
MAR icon
245
Marriott International
MAR
$98.7B
$27.3K 0.01%
100
-14
-12% -$3.51K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$27.3K 0.01%
250
– –
VALE icon
247
Vale
VALE
$62.9B
$26.9K 0.01%
2,765
– –
ABCL icon
248
AbCellera Biologics
ABCL
$1.62B
$26.5K 0.01%
7,329
-290
-4% -$722
EWA icon
249
iShares MSCI Australia ETF
EWA
$1.34B
$26.1K 0.01%
1,000
– –
USHY icon
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$26K 0.01%
695
– –
8 9
10
11 12

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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Pacifica Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pacifica Partners held 554 positions worth $246M, up 12% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners's Q2 2025 filing shows 41 new, 82 increased, 106 reduced and 31 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 551 shares worth $74K. The largest sale was Barrick Mining, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Pacifica Partners's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 551 shares worth $74K.
  • Pacifica Partners added most to PepsiCo in Q2 2025, an estimated $1.77M increase.
  • Pacifica Partners's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.67M.
  • Pacifica Partners fully exited Barrick Mining in Q2 2025, selling an estimated $3.52M.
  • Pacifica Partners's ten largest holdings make up 36% of its $246M portfolio in Q2 2025.
  • Pacifica Partners opened 41 new positions and closed 31 in Q2 2025.
  • Pacifica Partners's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Pacifica Partners's 13F filing for Q2 2025, filed 14 Jul 2025.