We are live on ! Find out more
PP

Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$76.1M
Cap. Flow
+$69.8M
Cap. Flow %
23.18%
Top 10 Hldgs %
34.04%
Holding
488
New
53
Increased
41
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
AMAT icon
Applied Materials
AMAT
+$10.4M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.45M
5
AMD icon
Advanced Micro Devices
AMD
+$6.54M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.78M
2
LRCX icon
Lam Research
LRCX
+$1.21M
3
O icon
Realty Income
O
+$762K
4
WMT icon
Walmart Inc
WMT
+$744K
5
CL icon
Colgate-Palmolive
CL
+$678K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 19.06%
3 Energy 16.01%
4 Communication Services 7.39%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$264B
$29.8K 0.01%
186
– –
WCN
227
Waste Connections
WCN
$42.8B
$29.2K 0.01%
180
– –
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28.3K 0.01%
345
– –
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$27.5B
$28.2K 0.01%
+304
New +$29.3K
CLS icon
230
Celestica
CLS
$35.1B
$28.2K 0.01%
100
– –
EWA icon
231
iShares MSCI Australia ETF
EWA
$1.34B
$27.8K 0.01%
1,000
– –
CRM icon
232
Salesforce
CRM
$134B
$27.6K 0.01%
148
-1
-0.7% -$207
EBND icon
233
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$27.6K 0.01%
1,335
– –
FAST icon
234
Fastenal
FAST
$54B
$26.6K 0.01%
574
– –
BCI icon
235
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$26.6K 0.01%
+1,096
New +$24K
PDS
236
Precision Drilling
PDS
$1.09B
$26K 0.01%
265
– –
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.4B
$26K 0.01%
137
– –
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$25.5K 0.01%
200
– –
SHLD icon
239
Global X Defense Tech ETF
SHLD
$7.07B
$25.5K 0.01%
360
– –
QCOM icon
240
Qualcomm
QCOM
$176B
$25.5K 0.01%
198
-63
-24% -$9.2K
MRNA icon
241
Moderna
MRNA
$21.5B
$25.4K 0.01%
500
– –
BLK icon
242
Blackrock
BLK
$164B
$25K 0.01%
26
– –
ISTB icon
243
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24.7K 0.01%
510
– –
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.7K 0.01%
200
– –
EWL icon
245
iShares MSCI Switzerland ETF
EWL
$2.12B
$23.5K 0.01%
400
– –
ONEQ icon
246
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$23.2K 0.01%
273
– –
IWB icon
247
iShares Russell 1000 ETF
IWB
$47.7B
$23.2K 0.01%
65
– –
JCI icon
248
Johnson Controls International
JCI
$87.5B
$22.9K 0.01%
175
– –
MPLX icon
249
MPLX
MPLX
$59.5B
$22.8K 0.01%
400
– –
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$22.4K 0.01%
505
– –
8 9
10
11 12

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Pacifica Partners held 488 positions worth $301M, up 34% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners deployed $69.8M of net new capital in Q1 2026, opening 53 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 57,358 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $4.78M trimmed.

  • Pacifica Partners's largest Q1 2026 buy was Apple: 57,358 shares worth $14.6M.
  • Pacifica Partners added most to NVIDIA in Q1 2026, an estimated $2.06M increase.
  • Pacifica Partners's biggest Q1 2026 reduction was SLB Ltd, cutting an estimated $4.78M.
  • Pacifica Partners fully exited Colgate-Palmolive in Q1 2026, selling an estimated $678K.
  • Pacifica Partners's ten largest holdings make up 34% of its $301M portfolio in Q1 2026.
  • Pacifica Partners opened 53 new positions and closed 38 in Q1 2026.
  • Pacifica Partners's portfolio value rose 34% quarter-over-quarter to $301M.

Based on Pacifica Partners's 13F filing for Q1 2026, filed 9 Apr 2026.