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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 Energy 11.02%
4 Communication Services 7.3%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
301
iShares US Healthcare ETF
IYH
$3.11B
$11.1K ﹤0.01%
160
– –
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$11K ﹤0.01%
246
– –
SNPS icon
303
Synopsys
SNPS
$71.5B
$10.9K ﹤0.01%
25
– –
LMT icon
304
Lockheed Martin
LMT
$134B
$10.9K ﹤0.01%
20
– –
PSX icon
305
Phillips 66
PSX
$82.9B
$10.6K ﹤0.01%
60
– –
ADI icon
306
Analog Devices
ADI
$181B
$10.6K ﹤0.01%
28
– –
TJX icon
307
TJX Companies
TJX
$170B
$10.5K ﹤0.01%
68
– –
ECL icon
308
Ecolab
ECL
$75.6B
$10.5K ﹤0.01%
37
– –
ADSK icon
309
Autodesk
ADSK
$44.3B
$10.4K ﹤0.01%
50
– –
AVDE icon
310
Avantis International Equity ETF
AVDE
$17.7B
$9.8K ﹤0.01%
109
– –
SCHW
311
Charles Schwab
SCHW
$177B
$9.8K ﹤0.01%
101
-1,065
-91% -$97.1K
ILF icon
312
iShares Latin America 40 ETF
ILF
$3.77B
$9.39K ﹤0.01%
279
+4
+1% +$142
ISRG icon
313
Intuitive Surgical
ISRG
$121B
$9.37K ﹤0.01%
22
– –
CMI icon
314
Cummins
CMI
$91.7B
$9.26K ﹤0.01%
14
– –
IXC icon
315
iShares Global Energy ETF
IXC
$2.71B
$9.26K ﹤0.01%
188
+3
+2% +$162
EQX icon
316
Equinox Gold
EQX
$7.32B
$9.03K ﹤0.01%
900
– –
ADP icon
317
Automatic Data Processing
ADP
$100B
$8.96K ﹤0.01%
37
– –
SSRM icon
318
SSR Mining
SSRM
$5.57B
$8.95K ﹤0.01%
300
– –
HBAN icon
319
Huntington Bancshares
HBAN
$35.1B
$8.81K ﹤0.01%
+60
New +$990
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$122B
$8.74K ﹤0.01%
72
– –
TAN icon
321
Invesco Solar ETF
TAN
$1.47B
$8.45K ﹤0.01%
150
– –
MDLZ icon
322
Mondelez International
MDLZ
$77.7B
$8.34K ﹤0.01%
137
– –
GRNY
323
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$8.27K ﹤0.01%
300
– –
MET icon
324
MetLife
MET
$61B
$8.19K ﹤0.01%
91
– –
MSI icon
325
Motorola Solutions
MSI
$69.4B
$8.03K ﹤0.01%
19
– –
11 12
13
14 15

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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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JCA
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MM
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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 Energy.

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.