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
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.9K ﹤0.01%
450
– –
BTZ icon
327
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10.9K ﹤0.01%
999
-84
-8% -$884
EGO icon
328
Eldorado Gold
EGO
$8.31B
$10.9K ﹤0.01%
545
– –
A icon
329
Agilent Technologies
A
$39.1B
$10.7K ﹤0.01%
90
– –
BMY icon
330
Bristol-Myers Squibb
BMY
$127B
$10.7K ﹤0.01%
230
-30
-12% -$1.47K
APOG icon
331
Apogee Enterprises
APOG
$850M
$10.5K ﹤0.01%
250
– –
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.5K ﹤0.01%
130
– –
AUPH icon
333
Aurinia Pharmaceuticals
AUPH
$1.97B
$10.4K ﹤0.01%
+1,200
New +$9.62K
EQX icon
334
Equinox Gold
EQX
$7.32B
$10.3K ﹤0.01%
+1,824
New +$11.8K
TSCO icon
335
Tractor Supply
TSCO
$16.3B
$10.3K ﹤0.01%
199
– –
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.2K ﹤0.01%
213
– –
DGRO icon
337
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.2K ﹤0.01%
+160
New +$9.76K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.2K ﹤0.01%
112
– –
THD icon
339
iShares MSCI Thailand ETF
THD
$361M
$9.95K ﹤0.01%
200
– –
ANET icon
340
Arista Networks
ANET
$219B
$9.94K ﹤0.01%
100
– –
FLRN icon
341
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.77K ﹤0.01%
+317
New +$9.73K
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.69K ﹤0.01%
100
-75
-43% -$7.12K
LMT icon
343
Lockheed Martin
LMT
$134B
$9.67K ﹤0.01%
+21
New +$9.83K
KBE icon
344
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.48K ﹤0.01%
170
– –
ROBO icon
345
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$9.43K ﹤0.01%
158
– –
MRSH
346
Marsh
MRSH
$86.3B
$9.33K ﹤0.01%
43
+10
+30% +$2.26K
MDLZ icon
347
Mondelez International
MDLZ
$77.7B
$9.29K ﹤0.01%
137
+33
+32% +$2.2K
ETN icon
348
Eaton
ETN
$157B
$9.18K ﹤0.01%
26
– –
GLDM icon
349
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.07K ﹤0.01%
140
– –
BB icon
350
BlackBerry
BB
$5.01B
$9.03K ﹤0.01%
2,000
– –
12 13
14
15 16

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.