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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
+11.82%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$33.1M
Cap. Flow
+$5.65M
Cap. Flow %
2.02%
Top 10 Hldgs %
35.29%
Holding
561
New
38
Increased
105
Reduced
107
Closed
65

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.82M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.31M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.56M
4
AIG icon
American International
AIG
+$1.26M
5
MFC icon
Manulife Financial
MFC
+$887K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.01M
2
CIEN icon
Ciena
CIEN
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$433K
4
SBUX icon
Starbucks
SBUX
+$341K
5
NTR icon
Nutrien
NTR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 19.75%
3 Energy 13.68%
4 Communication Services 7.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$161B
$36.5K 0.01%
328
+73
+29% +$8.3K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.6B
$35.4K 0.01%
1,532
-1,732
-53% -$39.7K
CRM icon
228
Salesforce
CRM
$134B
$35.1K 0.01%
149
+5
+3% +$1.26K
OVV icon
229
Ovintiv
OVV
$17.5B
$35.1K 0.01%
865
– –
KMB icon
230
Kimberly-Clark
KMB
$36.4B
$34.6K 0.01%
281
-30
-10% -$3.88K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.2B
$34.1K 0.01%
340
-797
-70% -$77.6K
JMTG
232
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$33.7K 0.01%
+663
New +$33.4K
LOW icon
233
Lowe's Companies
LOW
$116B
$31.5K 0.01%
127
+19
+18% +$4.67K
VIGI icon
234
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$31.3K 0.01%
347
– –
WCN
235
Waste Connections
WCN
$42.8B
$31K 0.01%
180
– –
ALC icon
236
Alcon
ALC
$33.1B
$30.8K 0.01%
410
– –
MAR icon
237
Marriott International
MAR
$98.7B
$30.4K 0.01%
116
+16
+16% +$4.3K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$30.1K 0.01%
250
– –
PHYS icon
239
Sprott Physical Gold
PHYS
$14.6B
$29.7K 0.01%
1,000
– –
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.38B
$28.6K 0.01%
1,800
– –
EBND icon
241
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$28.4K 0.01%
1,335
– –
AQN icon
242
Algonquin Power & Utilities
AQN
$4.69B
$28.3K 0.01%
4,950
– –
PG icon
243
Procter & Gamble
PG
$343B
$27.4K 0.01%
179
+38
+27% +$5.93K
FAST icon
244
Fastenal
FAST
$54B
$27.4K 0.01%
574
– –
EWA icon
245
iShares MSCI Australia ETF
EWA
$1.34B
$27.1K 0.01%
1,000
– –
TXN icon
246
Texas Instruments
TXN
$255B
$27.1K 0.01%
150
+69
+85% +$13.5K
VALE icon
247
Vale
VALE
$62.9B
$26.9K 0.01%
2,450
-315
-11% -$3.22K
BTG icon
248
B2Gold
BTG
$5.16B
$26.2K 0.01%
5,256
-2,650
-34% -$10.4K
UPS icon
249
United Parcel Service
UPS
$97.6B
$25.9K 0.01%
307
-167
-35% -$15.1K
SHLD icon
250
Global X Defense Tech ETF
SHLD
$7.07B
$25.3K 0.01%
+360
New +$22.6K
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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MM
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Pacifica Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pacifica Partners held 561 positions worth $280M, up 13% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacifica Partners's Q3 2025 filing shows 38 new, 105 increased, 107 reduced and 65 closed positions. Its largest new stake was Barrick Mining: 150,714 shares worth $5.06M. The largest sale was Cameco, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Pacifica Partners's largest Q3 2025 buy was Barrick Mining: 150,714 shares worth $5.06M.
  • Pacifica Partners added most to Thermo Fisher Scientific in Q3 2025, an estimated $2.31M increase.
  • Pacifica Partners's biggest Q3 2025 reduction was Cameco, cutting an estimated $4.01M.
  • Pacifica Partners fully exited Starbucks in Q3 2025, selling an estimated $341K.
  • Pacifica Partners's ten largest holdings make up 35% of its $280M portfolio in Q3 2025.
  • Pacifica Partners opened 38 new positions and closed 65 in Q3 2025.
  • Pacifica Partners's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Pacifica Partners's 13F filing for Q3 2025, filed 9 Oct 2025.