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Pacifica Partners Portfolio holdings
AUM
$332M
Turnover
7.69%
1-Year Est. Return
43.09%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$559K
(+0.17%)
Cap. Flow
-$211K
Cap. Flow % of AUM
Cap. Flow %
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
429
New
6
Increased
54
Reduced
81
Closed
27
Avg Time Held
4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.16M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.61M |
| 3 |
Brookfield Renewable
BEPC
|
+$1.27M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.14M |
| 5 |
Enbridge
ENB
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$1.83M |
| 3 |
Bank of America
BAC
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$827K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.2% |
| 2 | Financials | 18.64% |
| 3 | Miscellaneous | 13.72% |
| 4 | Energy | 12.29% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $12.4K | ﹤0.01% |
112
| – | – |
2023 Q3
12 quarters
|
|
277
Constellium
CSTM
$3.15B
| $12.3K | ﹤0.01% |
500
| – | – |
2024 Q2
9 quarters
|
|
278
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $12.3K | ﹤0.01% |
135
| – | – |
2026 Q1
2 quarters
|
|
279
Welltower
WELL
$171B
| $12.3K | ﹤0.01% |
54
| – | – |
2025 Q3
4 quarters
|
|
280
Synopsys
SNPS
$82.4B
| $12.3K | ﹤0.01% |
25
| – | – |
2024 Q3
8 quarters
|
|
281
Linde
LIN
$235B
| $12.2K | ﹤0.01% |
26
| – | – |
2025 Q1
6 quarters
|
|
282
Air Products & Chemicals
APD
$68.4B
| $11.8K | ﹤0.01% |
43
| – | – |
2026 Q1
2 quarters
|
|
283
Invesco NASDAQ 100 ETF
QQQM
$105B
| $11.6K | ﹤0.01% |
38
| – | – |
2025 Q1
6 quarters
|
|
284
Schwab US TIPS ETF
SCHP
$16.4B
| $11.4K | ﹤0.01% |
455
-2,210
| -83% | -$57.2K |
2024 Q2
9 quarters
|
|
285
Analog Devices
ADI
$189B
| $11.3K | ﹤0.01% |
28
| – | – |
2026 Q1
2 quarters
|
|
286
iShares US Healthcare ETF
IYH
$4.4B
| $11.3K | ﹤0.01% |
160
| – | – |
2019 Q4
27 quarters
|
|
287
Allstate
ALL
$64B
| $11.2K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
288
Magna International
MGA
$17.1B
| $11.1K | ﹤0.01% |
175
-200
| -53% | -$13.3K |
2019 Q4
27 quarters
|
|
289
CRISPR Therapeutics
CRSP
$4.78B
| $11.1K | ﹤0.01% |
200
+170
| +567% | +$9.17K |
2021 Q2
21 quarters
|
|
290
iShares Global Energy ETF
IXC
$3.37B
| $10.8K | ﹤0.01% |
188
| – | – |
2019 Q4
27 quarters
|
|
291
BlackRock Credit Allocation Income Trust
BTZ
$884M
| $10.6K | ﹤0.01% |
1,134
+28
| +3% | +$280 |
2026 Q1
2 quarters
|
|
292
Autodesk
ADSK
$52.7B
| $10.6K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
293
Prologis
PLD
$120B
| $10.5K | ﹤0.01% |
82
| – | – |
2025 Q1
6 quarters
|
|
294
Nokia
NOK
$45.6B
| $10.4K | ﹤0.01% |
1,000
| – | – |
2019 Q4
27 quarters
|
|
295
General Dynamics
GD
$94.5B
| $10.3K | ﹤0.01% |
31
| – | – |
2019 Q4
27 quarters
|
|
296
Lockheed Martin
LMT
$139B
| $10.1K | ﹤0.01% |
20
| – | – |
2025 Q2
5 quarters
|
|
297
Ecolab
ECL
$80.9B
| $10K | ﹤0.01% |
37
| – | – |
2024 Q2
9 quarters
|
|
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $10K | ﹤0.01% |
246
| – | – |
2025 Q4
3 quarters
|
|
299
SSR Mining
SSRM
$5.79B
| $10K | ﹤0.01% |
300
| – | – |
2021 Q3
20 quarters
|
|
300
Automatic Data Processing
ADP
$121B
| $9.8K | ﹤0.01% |
37
| – | – |
2026 Q1
2 quarters
|
|
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Pacifica Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Pacifica Partners held 429 positions worth $332M, up 0.17% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pacifica Partners's Q3 2026 filing shows 6 new, 54 increased, 81 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,100 shares worth $41.1K. The largest sale was Thermo Fisher Scientific, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.
- Pacifica Partners's largest Q3 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,100 shares worth $41.1K.
- Pacifica Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $2.16M increase.
- Pacifica Partners's biggest Q3 2026 reduction was Thermo Fisher Scientific, cutting an estimated $2.9M.
- Pacifica Partners fully exited ConocoPhillips in Q3 2026, selling an estimated $157K.
- Pacifica Partners's ten largest holdings make up 40% of its $332M portfolio in Q3 2026.
- Pacifica Partners opened 6 new positions and closed 27 in Q3 2026.
- Pacifica Partners's portfolio value rose 0.17% quarter-over-quarter to $332M.
Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.