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Pacifica Partners Portfolio holdings
AUM
$332M
Turnover
7.69%
1-Year Est. Return
43.09%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$559K
(+0.17%)
Cap. Flow
-$211K
Cap. Flow % of AUM
Cap. Flow %
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
429
New
6
Increased
54
Reduced
81
Closed
27
Avg Time Held
4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.16M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.61M |
| 3 |
Brookfield Renewable
BEPC
|
+$1.27M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.14M |
| 5 |
Enbridge
ENB
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$1.83M |
| 3 |
Bank of America
BAC
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$827K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.2% |
| 2 | Financials | 18.64% |
| 3 | Miscellaneous | 13.72% |
| 4 | Energy | 12.29% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$157B
| $5.9K | ﹤0.01% |
60
-41
| -41% | -$4.32K |
2023 Q3
12 quarters
|
|
327
iShares US Infrastructure ETF
IFRA
$3.98B
| $5.78K | ﹤0.01% |
+104
| New | +$6.22K |
2026 Q3
0 quarters
|
|
328
Novo Nordisk
NVO
$172B
| $5.72K | ﹤0.01% |
153
| – | – |
2025 Q1
6 quarters
|
|
329
Intercontinental Exchange
ICE
$91.4B
| $5.6K | ﹤0.01% |
37
| – | – |
2023 Q3
12 quarters
|
|
330
Mondelez International
MDLZ
$81.4B
| $5.6K | ﹤0.01% |
97
-40
| -29% | -$2.46K |
2025 Q1
6 quarters
|
|
331
Transocean
RIG
$7.16B
| $5.24K | ﹤0.01% |
+1,000
| New | +$5.47K |
2026 Q3
0 quarters
|
|
332
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $5.19K | ﹤0.01% |
50
| – | – |
2021 Q1
22 quarters
|
|
333
IBM
IBM
$240B
| $5.19K | ﹤0.01% |
23
| – | – |
2021 Q1
22 quarters
|
|
334
Medtronic
MDT
$122B
| $5.19K | ﹤0.01% |
60
| – | – |
2019 Q4
27 quarters
|
|
335
Compass Pathways
CMPS
$1.55B
| $5.01K | ﹤0.01% |
420
| – | – |
2021 Q2
21 quarters
|
|
336
Stanley Black & Decker
SWK
$15B
| $4.84K | ﹤0.01% |
54
| – | – |
2024 Q4
7 quarters
|
|
337
Shell
SHEL
$307B
| $4.78K | ﹤0.01% |
50
| – | – |
2022 Q1
18 quarters
|
|
338
Firefly Aerospace
FLY
$3.05B
| $4.57K | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
339
Crown Castle
CCI
$36.6B
| $4.56K | ﹤0.01% |
69
| – | – |
2025 Q1
6 quarters
|
|
340
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.55K | ﹤0.01% |
71
| – | – |
2026 Q1
2 quarters
|
|
341
Pfizer
PFE
$171B
| $4.33K | ﹤0.01% |
154
| – | – |
2019 Q4
27 quarters
|
|
342
Reliance Steel & Aluminium
RS
$21.2B
| $4.32K | ﹤0.01% |
11
| – | – |
2024 Q2
9 quarters
|
|
343
Invesco Solar ETF
TAN
$815M
| $4.31K | ﹤0.01% |
100
-50
| -33% | -$2.5K |
2019 Q4
27 quarters
|
|
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $4.3K | ﹤0.01% |
56
-85
| -60% | -$6.74K |
2019 Q4
27 quarters
|
|
345
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $4.28K | ﹤0.01% |
96
| – | – |
2019 Q4
27 quarters
|
|
346
Sonida Senior Living
SNDA
$1.62B
| $4.27K | ﹤0.01% |
113
| – | – |
2026 Q1
2 quarters
|
|
347
Intuit
INTU
$91.8B
| $4.24K | ﹤0.01% |
15
| – | – |
2022 Q4
15 quarters
|
|
348
Airbnb
ABNB
$101B
| $4.01K | ﹤0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
349
Regions Financial
RF
$24.3B
| $3.83K | ﹤0.01% |
142
| – | – |
2025 Q2
5 quarters
|
|
350
Occidental Petroleum Corp Warrants
OXY.WS
$39.9B
| $3.59K | ﹤0.01% |
100
| – | – |
2020 Q3
24 quarters
|
|
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Pacifica Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Pacifica Partners held 429 positions worth $332M, up 0.17% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pacifica Partners's Q3 2026 filing shows 6 new, 54 increased, 81 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,100 shares worth $41.1K. The largest sale was Thermo Fisher Scientific, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.
- Pacifica Partners's largest Q3 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,100 shares worth $41.1K.
- Pacifica Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $2.16M increase.
- Pacifica Partners's biggest Q3 2026 reduction was Thermo Fisher Scientific, cutting an estimated $2.9M.
- Pacifica Partners fully exited ConocoPhillips in Q3 2026, selling an estimated $157K.
- Pacifica Partners's ten largest holdings make up 40% of its $332M portfolio in Q3 2026.
- Pacifica Partners opened 6 new positions and closed 27 in Q3 2026.
- Pacifica Partners's portfolio value rose 0.17% quarter-over-quarter to $332M.
Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.