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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
TROW icon
276
T. Rowe Price
TROW
$25B
$21.1K 0.01%
220
-50
-19% -$4.59K
IBDW icon
277
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$20.7K 0.01%
+989
New +$20.4K
IBDV icon
278
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$20.7K 0.01%
+943
New +$20.4K
MPLX icon
279
MPLX
MPLX
$59.5B
$20.6K 0.01%
400
– –
IBDU icon
280
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$20.6K 0.01%
+883
New +$20.4K
IBDT icon
281
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$20.5K 0.01%
+807
New +$20.3K
DIS icon
282
Walt Disney
DIS
$165B
$20.4K 0.01%
167
-48
-22% -$4.99K
RIVN icon
283
Rivian
RIVN
$22.9B
$20.4K 0.01%
1,500
– –
AIRR icon
284
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$20.4K 0.01%
250
– –
DOCU
285
DocuSign
DOCU
$9.63B
$20.3K 0.01%
265
– –
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.1K 0.01%
278
– –
MGA icon
287
Magna International
MGA
$17.9B
$20K 0.01%
525
– –
BGRN icon
288
iShares USD Green Bond ETF
BGRN
$497M
$19.8K 0.01%
417
– –
MDT icon
289
Medtronic
MDT
$107B
$19.4K 0.01%
226
– –
BTE icon
290
Baytex Energy
BTE
$3.08B
$19.3K 0.01%
10,512
– –
JCI icon
291
Johnson Controls International
JCI
$87.5B
$18.4K 0.01%
175
– –
IGRO icon
292
iShares International Dividend Growth ETF
IGRO
$1.27B
$18.3K 0.01%
232
-62
-21% -$4.69K
SDVD icon
293
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$18.1K 0.01%
880
– –
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.9K 0.01%
345
-50
-13% -$2.48K
HYS icon
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$17.9K 0.01%
189
+2
+1% +$186
KHC icon
296
Kraft Heinz
KHC
$30.4B
$17.1K 0.01%
667
– –
TXN icon
297
Texas Instruments
TXN
$255B
$16.8K 0.01%
81
-40
-33% -$7.1K
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.6K 0.01%
200
– –
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.4K 0.01%
150
– –
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16.4K 0.01%
648
-350
-35% -$8.27K
10 11
12
13 14

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PCA
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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.