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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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.3K ﹤0.01%
112
– –
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.2K ﹤0.01%
141
– –
PSX icon
303
Phillips 66
PSX
$82.9B
$10.9K ﹤0.01%
60
-3,132
-98% -$491K
BTZ icon
304
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10.9K ﹤0.01%
+1,079
New +$11.3K
AVLV icon
305
Avantis US Large Cap Value ETF
AVLV
$17.3B
$10.9K ﹤0.01%
+135
New +$10.9K
TJX icon
306
TJX Companies
TJX
$170B
$10.9K ﹤0.01%
68
– –
PLD icon
307
Prologis
PLD
$138B
$10.8K ﹤0.01%
82
– –
ROBO icon
308
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$10.8K ﹤0.01%
158
– –
WELL icon
309
Welltower
WELL
$178B
$10.7K ﹤0.01%
54
– –
IXC icon
310
iShares Global Energy ETF
IXC
$2.71B
$10.7K ﹤0.01%
185
– –
GD icon
311
General Dynamics
GD
$105B
$10.6K ﹤0.01%
31
– –
ALL icon
312
Allstate
ALL
$66.9B
$10.4K ﹤0.01%
+50
New +$10.3K
ISRG icon
313
Intuitive Surgical
ISRG
$121B
$10.1K ﹤0.01%
22
– –
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10K ﹤0.01%
246
– –
SNPS icon
315
Synopsys
SNPS
$71.5B
$9.91K ﹤0.01%
25
– –
IYH icon
316
iShares US Healthcare ETF
IYH
$3.11B
$9.86K ﹤0.01%
160
– –
ECL icon
317
Ecolab
ECL
$75.6B
$9.84K ﹤0.01%
37
– –
ILF icon
318
iShares Latin America 40 ETF
ILF
$3.77B
$9.77K ﹤0.01%
275
+2
+0.7% +$69
FIS icon
319
Fidelity National Information Services
FIS
$21.5B
$9.76K ﹤0.01%
208
– –
FLRN icon
320
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.76K ﹤0.01%
317
– –
BABA icon
321
Alibaba
BABA
$269B
$9.66K ﹤0.01%
77
– –
AVDE icon
322
Avantis International Equity ETF
AVDE
$17.7B
$9.25K ﹤0.01%
+109
New +$9.47K
ABCL icon
323
AbCellera Biologics
ABCL
$1.62B
$9.18K ﹤0.01%
2,630
-3,799
-59% -$13.7K
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.03K ﹤0.01%
38
– –
TSCO icon
325
Tractor Supply
TSCO
$16.3B
$9.02K ﹤0.01%
199
– –
11 12
13
14 15

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EAM
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3F
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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.