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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
BLK icon
251
Blackrock
BLK
$164B
$25.1K 0.01%
22
+18
+450% +$20.1K
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24.9K 0.01%
510
+6
+1% +$292
BTE icon
253
Baytex Energy
BTE
$3.08B
$24.6K 0.01%
10,512
– –
SNPS icon
254
Synopsys
SNPS
$71.5B
$24.4K 0.01%
50
– –
ONEQ icon
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$24.4K 0.01%
273
– –
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.3K 0.01%
137
– –
VNQI icon
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$24.1K 0.01%
505
– –
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.9K 0.01%
200
– –
IWB icon
259
iShares Russell 1000 ETF
IWB
$47.7B
$23.8K 0.01%
65
-25
-28% -$8.81K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23.1K 0.01%
150
– –
EWL icon
261
iShares MSCI Switzerland ETF
EWL
$2.12B
$22.4K 0.01%
+400
New +$21.9K
AXP icon
262
American Express
AXP
$223B
$22.3K 0.01%
68
– –
RIVN icon
263
Rivian
RIVN
$22.9B
$21.9K 0.01%
1,500
– –
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.4K 0.01%
278
– –
EWG icon
265
iShares MSCI Germany ETF
EWG
$1.5B
$21.1K 0.01%
500
– –
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20.3K 0.01%
200
– –
TROW icon
267
T. Rowe Price
TROW
$25B
$20.2K 0.01%
200
-20
-9% -$2.1K
BGRN icon
268
iShares USD Green Bond ETF
BGRN
$497M
$20K 0.01%
417
– –
F icon
269
Ford
F
$57.3B
$19.9K 0.01%
1,626
+126
+8% +$1.45K
MPLX icon
270
MPLX
MPLX
$59.5B
$19.9K 0.01%
400
– –
SILJ icon
271
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$19.7K 0.01%
845
– –
JCI icon
272
Johnson Controls International
JCI
$87.5B
$19.1K 0.01%
175
– –
IFRX icon
273
InflaRx
IFRX
$256M
$19K 0.01%
14,210
– –
IGRO icon
274
iShares International Dividend Growth ETF
IGRO
$1.27B
$18.7K 0.01%
234
+2
+0.9% +$157
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.4K 0.01%
345
– –
9 10
11
12 13

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EAM
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3F
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JCA
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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.