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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
+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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.8K 0.01%
278
– –
MGA icon
252
Magna International
MGA
$17.9B
$20.9K 0.01%
375
– –
MEOH icon
253
Methanex
MEOH
$4.32B
$20.8K 0.01%
350
– –
AXP icon
254
American Express
AXP
$223B
$20.6K 0.01%
+68
New +$22.8K
EWG icon
255
iShares MSCI Germany ETF
EWG
$1.5B
$19.8K 0.01%
500
– –
BGRN icon
256
iShares USD Green Bond ETF
BGRN
$497M
$19.8K 0.01%
417
– –
IGRO icon
257
iShares International Dividend Growth ETF
IGRO
$1.27B
$19.8K 0.01%
236
+1
+0.4% +$86
ORCL icon
258
Oracle
ORCL
$331B
$19.3K 0.01%
131
+58
+79% +$9.43K
AEP icon
259
American Electric Power
AEP
$73.7B
$19.3K 0.01%
+147
New +$18.4K
PYLD icon
260
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$19.2K 0.01%
+733
New +$19.5K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.8K 0.01%
648
– –
F icon
262
Ford
F
$57.3B
$18.8K 0.01%
1,626
– –
EGO icon
263
Eldorado Gold
EGO
$8.31B
$18.7K 0.01%
545
– –
VB icon
264
Vanguard Small-Cap ETF
VB
$79.5B
$18.7K 0.01%
+71
New +$19.2K
ETN icon
265
Eaton
ETN
$157B
$18.6K 0.01%
52
– –
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.02B
$18.6K 0.01%
+348
New +$20.4K
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$18.4K 0.01%
198
+4
+2% +$377
IYW icon
268
iShares US Technology ETF
IYW
$23.7B
$18.1K 0.01%
100
-100
-50% -$19.3K
PHYS icon
269
Sprott Physical Gold
PHYS
$14.6B
$17.7K 0.01%
500
– –
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$72.5B
$17K 0.01%
150
– –
URA icon
271
Global X Uranium ETF
URA
$5.52B
$16.8K 0.01%
346
– –
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.4K 0.01%
290
– –
USB icon
273
US Bancorp
USB
$99.6B
$16.4K 0.01%
315
– –
FDX icon
274
FedEx
FDX
$74.5B
$16K 0.01%
45
– –
GEHC icon
275
GE HealthCare
GEHC
$27.6B
$16K 0.01%
225
-921
-80% -$72.6K
9 10
11
12 13

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.