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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13.1K ﹤0.01%
118
– –
EWM icon
302
iShares MSCI Malaysia ETF
EWM
$305M
$13.1K ﹤0.01%
500
– –
DIS icon
303
Walt Disney
DIS
$165B
$12.9K ﹤0.01%
114
-53
-32% -$6.24K
MS icon
304
Morgan Stanley
MS
$337B
$12.9K ﹤0.01%
+82
New +$12.1K
USB icon
305
US Bancorp
USB
$99.6B
$12.7K ﹤0.01%
265
+101
+62% +$4.78K
A icon
306
Agilent Technologies
A
$39.1B
$12.5K ﹤0.01%
90
– –
LIN icon
307
Linde
LIN
$237B
$12.1K ﹤0.01%
26
– –
THD icon
308
iShares MSCI Thailand ETF
THD
$361M
$11.8K ﹤0.01%
200
– –
APD icon
309
Air Products & Chemicals
APD
$66.3B
$11.8K ﹤0.01%
44
+23
+110% +$6.66K
DMO
310
Western Asset Mortgage Opportunity Fund
DMO
$119M
$11.8K ﹤0.01%
+1,006
New +$12K
FIS icon
311
Fidelity National Information Services
FIS
$21.5B
$11.6K ﹤0.01%
175
+68
+64% +$4.96K
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.5K ﹤0.01%
213
– –
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.4K ﹤0.01%
141
– –
DOCU
314
DocuSign
DOCU
$9.63B
$11.4K ﹤0.01%
165
-100
-38% -$7.71K
BTZ icon
315
BlackRock Credit Allocation Income Trust
BTZ
$927M
$11.4K ﹤0.01%
1,029
+30
+3% +$330
TSCO icon
316
Tractor Supply
TSCO
$16.3B
$11.1K ﹤0.01%
199
– –
APOG icon
317
Apogee Enterprises
APOG
$850M
$11K ﹤0.01%
250
– –
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.9K ﹤0.01%
160
– –
HON icon
319
Honeywell
HON
$77.1B
$10.9K ﹤0.01%
55
+22
+67% +$4.6K
BMY icon
320
Bristol-Myers Squibb
BMY
$127B
$10.9K ﹤0.01%
230
– –
FDX icon
321
FedEx
FDX
$74.5B
$10.8K ﹤0.01%
45
-57
-56% -$13.1K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.8K ﹤0.01%
112
– –
GLDM icon
323
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.7K ﹤0.01%
140
– –
MGA icon
324
Magna International
MGA
$17.9B
$10.6K ﹤0.01%
225
-300
-57% -$13.2K
GD icon
325
General Dynamics
GD
$105B
$10.6K ﹤0.01%
31
-56
-64% -$17.6K
11 12
13
14 15

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EAM
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3F
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JCA
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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.