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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
+23.67%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$30.4M
Cap. Flow
-$10.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.66%
Holding
456
New
6
Increased
42
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.95M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.56M
3
WFC icon
Wells Fargo
WFC
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$932K
5
MSFT icon
Microsoft
MSFT
+$255K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.19M
2
CIEN icon
Ciena
CIEN
+$3.3M
3
AMD icon
Advanced Micro Devices
AMD
+$3.16M
4
SANM icon
Sanmina
SANM
+$1.55M
5
AMAT icon
Applied Materials
AMAT
+$550K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 20.19%
3 Energy 11.02%
4 Communication Services 7.3%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$157B
$20.7K 0.01%
52
– –
IWB icon
252
iShares Russell 1000 ETF
IWB
$47.7B
$20.4K 0.01%
50
-15
-23% -$5.95K
AEP icon
253
American Electric Power
AEP
$73.7B
$20.4K 0.01%
147
– –
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.3K 0.01%
150
– –
BGRN icon
255
iShares USD Green Bond ETF
BGRN
$497M
$19.7K 0.01%
417
– –
PYLD icon
256
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$19.6K 0.01%
743
+10
+1% +$264
PDS
257
Precision Drilling
PDS
$1.09B
$19.3K 0.01%
260
-5
-2% -$457
XOM icon
258
ExxonMobil
XOM
$651B
$19.2K 0.01%
140
-41,387
-100% -$6.19M
HYS icon
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$18.6K 0.01%
201
+3
+2% +$281
ORCL icon
260
Oracle
ORCL
$331B
$18.4K 0.01%
131
– –
EGO icon
261
Eldorado Gold
EGO
$8.31B
$18.3K 0.01%
545
– –
ABCL icon
262
AbCellera Biologics
ABCL
$1.62B
$18.1K 0.01%
2,230
-400
-15% -$1.96K
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.02B
$18.1K 0.01%
348
– –
BEPC icon
264
Brookfield Renewable
BEPC
$6.12B
$18K 0.01%
+500
New +$19.4K
PGR icon
265
Progressive
PGR
$124B
$17.9K 0.01%
77
– –
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.9K 0.01%
290
– –
MS icon
267
Morgan Stanley
MS
$337B
$17.5K 0.01%
82
– –
KHC icon
268
Kraft Heinz
KHC
$30.4B
$16.9K 0.01%
667
– –
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$16.9K 0.01%
115
– –
VIGI icon
270
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$16.8K 0.01%
177
– –
ANET icon
271
Arista Networks
ANET
$219B
$16K ﹤0.01%
100
– –
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$16K ﹤0.01%
118
– –
INTC icon
273
Intel
INTC
$466B
$15.7K ﹤0.01%
130
– –
PHYS icon
274
Sprott Physical Gold
PHYS
$14.6B
$15.5K ﹤0.01%
500
– –
USB icon
275
US Bancorp
USB
$99.6B
$14.8K ﹤0.01%
240
-75
-24% -$4.2K
9 10
11
12 13

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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 2026 Portfolio in Review

As of Q2 2026, Pacifica Partners held 456 positions worth $332M, up 10% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacifica Partners withdrew a net $10.4M in Q2 2026, closing 33 positions and reducing 96 holdings. Its most notable exit was Agilent Technologies, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Pacifica Partners opened a new position in Jack Henry & Associates worth $2.65M.

  • Pacifica Partners's largest Q2 2026 buy was Jack Henry & Associates: 18,015 shares worth $2.65M.
  • Pacifica Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $2.95M increase.
  • Pacifica Partners's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $6.19M.
  • Pacifica Partners fully exited Agilent Technologies in Q2 2026, selling an estimated $336K.
  • Pacifica Partners's ten largest holdings make up 40% of its $332M portfolio in Q2 2026.
  • Pacifica Partners opened 6 new positions and closed 33 in Q2 2026.
  • Pacifica Partners's portfolio value rose 10% quarter-over-quarter to $332M.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.