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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 Miscellaneous 12.52%
4 Energy 11.02%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
276
GE HealthCare
GEHC
$30.2B
$14.8K ﹤0.01%
225
– –
CSTM icon
277
Constellium
CSTM
$3.72B
$14.7K ﹤0.01%
500
– –
THD icon
278
iShares MSCI Thailand ETF
THD
$349M
$14.3K ﹤0.01%
200
– –
LIN icon
279
Linde
LIN
$216B
$14.2K ﹤0.01%
26
– –
FDX icon
280
FedEx
FDX
$74.3B
$14.1K ﹤0.01%
45
– –
CDE icon
281
Coeur Mining
CDE
$21.2B
$13.9K ﹤0.01%
801
– –
APD icon
282
Air Products & Chemicals
APD
$66.3B
$13.5K ﹤0.01%
43
– –
EWM icon
283
iShares MSCI Malaysia ETF
EWM
$320M
$13.5K ﹤0.01%
500
– –
DIS icon
284
Walt Disney
DIS
$181B
$13.4K ﹤0.01%
135
– –
BMY icon
285
Bristol-Myers Squibb
BMY
$132B
$13.4K ﹤0.01%
230
– –
ROBO icon
286
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$13.2K ﹤0.01%
158
– –
REGN icon
287
Regeneron Pharmaceuticals
REGN
$83.4B
$13.1K ﹤0.01%
20
– –
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12.9K ﹤0.01%
112
– –
WELL icon
289
Welltower
WELL
$171B
$12.7K ﹤0.01%
54
– –
EOG icon
290
EOG Resources
EOG
$76.2B
$12.6K ﹤0.01%
96
– –
ALL icon
291
Allstate
ALL
$64.1B
$12.5K ﹤0.01%
50
– –
AVLV icon
292
Avantis US Large Cap Value ETF
AVLV
$21.5B
$12.3K ﹤0.01%
135
– –
NOK icon
293
Nokia
NOK
$59.6B
$12.1K ﹤0.01%
1,000
– –
MRVL icon
294
Marvell Technology
MRVL
$203B
$12K ﹤0.01%
49
– –
GD icon
295
General Dynamics
GD
$96.5B
$11.6K ﹤0.01%
31
– –
DELL icon
296
Dell
DELL
$345B
$11.4K ﹤0.01%
29
– –
PLD icon
297
Prologis
PLD
$132B
$11.4K ﹤0.01%
82
– –
BTZ icon
298
BlackRock Credit Allocation Income Trust
BTZ
$929M
$11.3K ﹤0.01%
1,106
+27
+3% +$276
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$11.2K ﹤0.01%
141
– –
QQQM icon
300
Invesco NASDAQ 100 ETF
QQQM
$105B
$11.2K ﹤0.01%
38
– –
10 11
12
13 14

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 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 Miscellaneous.

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.