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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
VIGI icon
276
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$15.7K 0.01%
177
– –
MDT icon
277
Medtronic
MDT
$107B
$15.6K 0.01%
180
– –
REGN icon
278
Regeneron Pharmaceuticals
REGN
$68.8B
$15.5K 0.01%
20
– –
PGR icon
279
Progressive
PGR
$124B
$15.3K 0.01%
77
– –
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.2K 0.01%
115
– –
CDE icon
281
Coeur Mining
CDE
$15.6B
$15.1K 0.01%
801
– –
KHC icon
282
Kraft Heinz
KHC
$30.4B
$15K 0.01%
667
– –
EWM icon
283
iShares MSCI Malaysia ETF
EWM
$305M
$14.2K ﹤0.01%
500
– –
HON icon
284
Honeywell
HON
$77.1B
$14K ﹤0.01%
62
– –
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$14K ﹤0.01%
118
– –
BMY icon
286
Bristol-Myers Squibb
BMY
$127B
$13.9K ﹤0.01%
230
– –
EOG icon
287
EOG Resources
EOG
$78B
$13.9K ﹤0.01%
96
– –
THD icon
288
iShares MSCI Thailand ETF
THD
$361M
$13.9K ﹤0.01%
200
– –
MS icon
289
Morgan Stanley
MS
$337B
$13.5K ﹤0.01%
82
– –
DIS icon
290
Walt Disney
DIS
$165B
$13K ﹤0.01%
135
– –
EQX icon
291
Equinox Gold
EQX
$7.32B
$13K ﹤0.01%
900
– –
LIN icon
292
Linde
LIN
$237B
$12.9K ﹤0.01%
26
– –
IFRX icon
293
InflaRx
IFRX
$256M
$12.7K ﹤0.01%
14,210
– –
APD icon
294
Air Products & Chemicals
APD
$66.3B
$12.5K ﹤0.01%
+43
New +$11.9K
CSTM icon
295
Constellium
CSTM
$3.96B
$12.3K ﹤0.01%
500
– –
ANET icon
296
Arista Networks
ANET
$219B
$12.3K ﹤0.01%
+100
New +$13.4K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.1K ﹤0.01%
213
– –
LMT icon
298
Lockheed Martin
LMT
$134B
$12.1K ﹤0.01%
20
-1
-5% -$616
ADSK icon
299
Autodesk
ADSK
$44.3B
$12K ﹤0.01%
+50
New +$12.6K
BDJ icon
300
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$11.8K ﹤0.01%
1,369
– –
10 11
12
13 14

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.