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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 | |
|---|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$70.6B
| $17.6K | 0.01% |
147
| – | – |
2026 Q1
2 quarters
|
|
252
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $16.6K | 0.01% |
177
| – | – |
2022 Q2
17 quarters
|
|
253
Progressive
PGR
$132B
| $16.2K | ﹤0.01% |
77
| – | – |
2025 Q1
6 quarters
|
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $16K | ﹤0.01% |
115
| – | – |
2024 Q3
8 quarters
|
|
255
Phillips 66
PSX
$113B
| $15.9K | ﹤0.01% |
60
| – | – |
2019 Q4
27 quarters
|
|
256
Dell
DELL
$290B
| $15.7K | ﹤0.01% |
29
| – | – |
2024 Q2
9 quarters
|
|
257
Sprott Physical Gold
PHYS
$14.3B
| $15.6K | ﹤0.01% |
500
| – | – |
2023 Q1
14 quarters
|
|
258
Intel
INTC
$460B
| $15.6K | ﹤0.01% |
130
| – | – |
2019 Q4
27 quarters
|
|
259
Morgan Stanley
MS
$282B
| $15.4K | ﹤0.01% |
82
| – | – |
2025 Q3
4 quarters
|
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $15.2K | ﹤0.01% |
118
| – | – |
2024 Q3
8 quarters
|
|
261
The Kraft Heinz Company
KHC
$29.4B
| $15K | ﹤0.01% |
667
| – | – |
2019 Q4
27 quarters
|
|
262
Regeneron Pharmaceuticals
REGN
$82.9B
| $14.7K | ﹤0.01% |
20
| – | – |
2024 Q4
7 quarters
|
|
263
GE HealthCare
GEHC
$32.3B
| $14.4K | ﹤0.01% |
225
| – | – |
2023 Q1
14 quarters
|
|
264
iShares MSCI Thailand ETF
THD
$404M
| $14.1K | ﹤0.01% |
200
| – | – |
2025 Q1
6 quarters
|
|
265
Bristol-Myers Squibb
BMY
$126B
| $14.1K | ﹤0.01% |
230
| – | – |
2020 Q4
23 quarters
|
|
266
Coeur Mining
CDE
$13.8B
| $14.1K | ﹤0.01% |
801
| – | – |
2024 Q4
7 quarters
|
|
267
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $13.9K | ﹤0.01% |
+222
| New | +$14.7K |
2026 Q3
0 quarters
|
|
268
US Bancorp
USB
$92.8B
| $13.8K | ﹤0.01% |
240
| – | – |
2025 Q1
6 quarters
|
|
269
Walt Disney
DIS
$194B
| $13.7K | ﹤0.01% |
135
| – | – |
2019 Q4
27 quarters
|
|
270
EOG Resources
EOG
$85.5B
| $13.6K | ﹤0.01% |
96
| – | – |
2025 Q2
5 quarters
|
|
271
iShares MSCI Malaysia ETF
EWM
$240M
| $13.4K | ﹤0.01% |
500
| – | – |
2025 Q1
6 quarters
|
|
272
Marvell Technology
MRVL
$205B
| $13.1K | ﹤0.01% |
49
| – | – |
2024 Q2
9 quarters
|
|
273
Precision Drilling
PDS
$1.19B
| $13K | ﹤0.01% |
160
-100
| -38% | -$8.38K |
2019 Q4
27 quarters
|
|
274
FedEx
FDX
$70.7B
| $12.9K | ﹤0.01% |
45
| – | – |
2019 Q4
27 quarters
|
|
275
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $12.8K | ﹤0.01% |
158
| – | – |
2019 Q4
27 quarters
|
|
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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.