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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
+11.78%
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
FTNT icon
251
Fortinet
FTNT
$112B
$25.8K 0.01%
250
– –
XMMO icon
252
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$25.7K 0.01%
200
– –
TTD icon
253
Trade Desk
TTD
$8.13B
$25.7K 0.01%
370
– –
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.98B
$25.6K 0.01%
181
– –
GD icon
255
General Dynamics
GD
$105B
$25.3K 0.01%
87
– –
SNPS icon
256
Synopsys
SNPS
$71.5B
$25.1K 0.01%
50
– –
PHYS icon
257
Sprott Physical Gold
PHYS
$14.6B
$25.1K 0.01%
1,000
– –
CME icon
258
CME Group
CME
$92.2B
$25K 0.01%
91
-10
-10% -$2.72K
ISTB icon
259
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24.5K 0.01%
504
+5
+1% +$241
LOW icon
260
Lowe's Companies
LOW
$116B
$24.2K 0.01%
108
– –
FAST icon
261
Fastenal
FAST
$54B
$24.1K 0.01%
574
– –
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.8K 0.01%
200
– –
ICLN icon
263
iShares Global Clean Energy ETF
ICLN
$2.38B
$23.4K 0.01%
1,800
– –
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.4K 0.01%
255
– –
FDX icon
265
FedEx
FDX
$74.5B
$23.3K 0.01%
102
+11
+12% +$2.41K
TSM icon
266
TSMC
TSM
$2.09T
$23.3K 0.01%
102
– –
VNQI icon
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$23.2K 0.01%
505
-21
-4% -$907
CLS icon
268
Celestica
CLS
$35.1B
$22.9K 0.01%
150
+50
+50% +$5.32K
PG icon
269
Procter & Gamble
PG
$343B
$22.5K 0.01%
141
– –
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22K 0.01%
150
– –
ONEQ icon
271
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$21.8K 0.01%
273
– –
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.6K 0.01%
137
– –
AXP icon
273
American Express
AXP
$223B
$21.6K 0.01%
68
+9
+15% +$2.53K
IXJ icon
274
iShares Global Healthcare ETF
IXJ
$4.11B
$21.4K 0.01%
250
– –
EWG icon
275
iShares MSCI Germany ETF
EWG
$1.5B
$21.1K 0.01%
+500
New +$20K
9 10
11
12 13

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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 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.