We are live on ! Find out more
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
F icon
301
Ford
F
$57.3B
$16.2K 0.01%
1,500
– –
QSR icon
302
Restaurant Brands International
QSR
$25.1B
$15.9K 0.01%
245
– –
D icon
303
Dominion Energy
D
$62.5B
$15.8K 0.01%
282
– –
ADSK icon
304
Autodesk
ADSK
$44.3B
$15.3K 0.01%
50
– –
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.1K 0.01%
+290
New +$14.5K
AEP icon
306
American Electric Power
AEP
$73.7B
$15.1K 0.01%
147
+87
+145% +$9.05K
AVLV icon
307
Avantis US Large Cap Value ETF
AVLV
$17.3B
$14.9K 0.01%
+219
New +$14.1K
PHO icon
308
Invesco Water Resources ETF
PHO
$1.97B
$14.4K 0.01%
206
+1
+0.5% +$66
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14.2K 0.01%
115
– –
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.5K 0.01%
163
+98
+151% +$8.09K
SO icon
311
Southern Company
SO
$110B
$13.2K 0.01%
+145
New +$13K
PDS
312
Precision Drilling
PDS
$1.09B
$12.3K 0.01%
265
– –
SILJ icon
313
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$12.2K ﹤0.01%
845
– –
WEC icon
314
WEC Energy
WEC
$37.7B
$12.1K ﹤0.01%
117
+90
+333% +$9.58K
LIN icon
315
Linde
LIN
$237B
$12.1K ﹤0.01%
26
– –
EWM icon
316
iShares MSCI Malaysia ETF
EWM
$305M
$12K ﹤0.01%
500
– –
MEOH icon
317
Methanex
MEOH
$4.32B
$11.9K ﹤0.01%
350
– –
MKL icon
318
Markel Group
MKL
$25B
$11.9K ﹤0.01%
6
– –
PGR icon
319
Progressive
PGR
$124B
$11.9K ﹤0.01%
45
– –
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11.8K ﹤0.01%
118
– –
CVI icon
321
CVR Energy
CVI
$3.36B
$11.7K ﹤0.01%
430
– –
IFRX icon
322
InflaRx
IFRX
$256M
$11.5K ﹤0.01%
14,210
-6,375
-31% -$7.54K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.3K ﹤0.01%
141
– –
CIBR icon
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$11.2K ﹤0.01%
150
– –
SPYI icon
325
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$11.1K ﹤0.01%
221
– –
11 12
13
14 15

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 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.