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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
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$18.2K 0.01%
191
+2
+1% +$190
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.2K 0.01%
150
– –
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.1K 0.01%
648
– –
BDJ icon
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$17.9K 0.01%
1,969
+1,369
+228% +$12.2K
RVT icon
280
Royce Value Trust
RVT
$2.21B
$17.7K 0.01%
+1,092
New +$17.2K
KHC icon
281
Kraft Heinz
KHC
$30.4B
$17.5K 0.01%
667
– –
MDT icon
282
Medtronic
MDT
$107B
$17.1K 0.01%
180
-46
-20% -$4.23K
AEP icon
283
American Electric Power
AEP
$73.7B
$16.6K 0.01%
147
– –
PGR icon
284
Progressive
PGR
$124B
$16.3K 0.01%
66
+21
+47% +$5.18K
SPYV icon
285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.1K 0.01%
290
– –
EGO icon
286
Eldorado Gold
EGO
$8.31B
$16K 0.01%
545
– –
QSR icon
287
Restaurant Brands International
QSR
$25.1B
$15.9K 0.01%
245
– –
AVLV icon
288
Avantis US Large Cap Value ETF
AVLV
$17.3B
$15.8K 0.01%
219
– –
ADSK icon
289
Autodesk
ADSK
$44.3B
$15.8K 0.01%
50
– –
CVI icon
290
CVR Energy
CVI
$3.36B
$15.7K 0.01%
430
– –
CDE icon
291
Coeur Mining
CDE
$15.6B
$15.1K 0.01%
801
– –
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15K 0.01%
115
– –
ANET icon
293
Arista Networks
ANET
$219B
$14.9K 0.01%
100
– –
PDS
294
Precision Drilling
PDS
$1.09B
$14.9K 0.01%
265
– –
PHO icon
295
Invesco Water Resources ETF
PHO
$1.97B
$14.9K 0.01%
206
– –
ORCL icon
296
Oracle
ORCL
$331B
$14.5K 0.01%
50
+35
+233% +$8.91K
BABA icon
297
Alibaba
BABA
$269B
$14.1K 0.01%
77
– –
MEOH icon
298
Methanex
MEOH
$4.32B
$13.8K 0.01%
350
– –
MRNA icon
299
Moderna
MRNA
$21.5B
$13.8K ﹤0.01%
500
+450
+900% +$12.6K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.5K ﹤0.01%
163
– –
10 11
12
13 14

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CPI
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EAM
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3F
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JCA
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MM
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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.