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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
TOTL icon
326
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.87K ﹤0.01%
200
-685
-77% -$27.1K
SOBO
327
South Bow Corp
SOBO
$8.03B
$7.72K ﹤0.01%
225
– –
NVO
328
Novo Nordisk
NVO
$216B
$7.72K ﹤0.01%
153
– –
FSM icon
329
Fortuna Silver Mines
FSM
$2.59B
$7.55K ﹤0.01%
880
– –
BABA icon
330
Alibaba
BABA
$269B
$7.4K ﹤0.01%
77
– –
TSM icon
331
TSMC
TSM
$2.09T
$7.38K ﹤0.01%
17
– –
EQR icon
332
Equity Residential
EQR
$25.4B
$7.19K ﹤0.01%
103
– –
SPGI icon
333
S&P Global
SPGI
$126B
$7.04K ﹤0.01%
16
– –
IBM icon
334
IBM
IBM
$202B
$6.66K ﹤0.01%
23
-1,138
-98% -$287K
JHX icon
335
James Hardie Industries
JHX
$15.4B
$6.45K ﹤0.01%
250
– –
PGF icon
336
Invesco Financial Preferred ETF
PGF
$676M
$6.16K ﹤0.01%
447
– –
AG icon
337
First Majestic Silver
AG
$8.05B
$5.97K ﹤0.01%
340
– –
FLY
338
Firefly Aerospace
FLY
$3.23B
$5.78K ﹤0.01%
200
– –
CMPS
339
Compass Pathways
CMPS
$1.52B
$5.72K ﹤0.01%
420
– –
DOCU
340
DocuSign
DOCU
$9.63B
$5.49K ﹤0.01%
120
– –
APH icon
341
Amphenol
APH
$188B
$5.43K ﹤0.01%
33
– –
CCI icon
342
Crown Castle
CCI
$32.7B
$5.28K ﹤0.01%
69
– –
BBH icon
343
VanEck Biotech ETF
BBH
$396M
$5.28K ﹤0.01%
25
– –
MDT icon
344
Medtronic
MDT
$107B
$4.99K ﹤0.01%
60
-120
-67% -$9.68K
SWK icon
345
Stanley Black & Decker
SWK
$14.2B
$4.96K ﹤0.01%
54
– –
ICE icon
346
Intercontinental Exchange
ICE
$82.4B
$4.92K ﹤0.01%
37
– –
SNDA icon
347
Sonida Senior Living
SNDA
$1.97B
$4.77K ﹤0.01%
113
– –
SPMD icon
348
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.75K ﹤0.01%
71
– –
CIBR icon
349
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.53K ﹤0.01%
50
– –
LHX icon
350
L3Harris
LHX
$55.9B
$4.53K ﹤0.01%
15
– –
12 13
14
15 16

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CPI
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EAM
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3F
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JCA
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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.