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
+11.82%
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
LMT icon
326
Lockheed Martin
LMT
$134B
$10.5K ﹤0.01%
21
– –
ROBO icon
327
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$10.5K ﹤0.01%
158
– –
UNH icon
328
UnitedHealth
UNH
$382B
$10.4K ﹤0.01%
30
+14
+88% +$4.23K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.2K ﹤0.01%
130
– –
TAN icon
330
Invesco Solar ETF
TAN
$1.47B
$10.1K ﹤0.01%
225
– –
GROY icon
331
Gold Royalty Corp
GROY
$593M
$10K ﹤0.01%
+8,200
New +$25.3K
ECL icon
332
Ecolab
ECL
$75.6B
$9.98K ﹤0.01%
37
+16
+76% +$4.35K
IONS icon
333
Ionis Pharmaceuticals
IONS
$9.35B
$9.87K ﹤0.01%
150
– –
EQX icon
334
Equinox Gold
EQX
$7.32B
$9.79K ﹤0.01%
900
-924
-51% -$7.35K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.76K ﹤0.01%
100
– –
FLRN icon
336
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.74K ﹤0.01%
317
– –
ETN icon
337
Eaton
ETN
$157B
$9.72K ﹤0.01%
26
– –
WELL icon
338
Welltower
WELL
$178B
$9.69K ﹤0.01%
+54
New +$8.88K
IYH icon
339
iShares US Healthcare ETF
IYH
$3.11B
$9.68K ﹤0.01%
160
-475
-75% -$27.1K
PLD icon
340
Prologis
PLD
$138B
$9.55K ﹤0.01%
82
+9
+12% +$989
BB icon
341
BlackBerry
BB
$5.01B
$9.54K ﹤0.01%
2,000
– –
QQQM icon
342
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.44K ﹤0.01%
38
– –
ADP icon
343
Automatic Data Processing
ADP
$100B
$9.33K ﹤0.01%
32
+10
+45% +$3.01K
AZN icon
344
AstraZeneca
AZN
$263B
$9.2K ﹤0.01%
55
+27
+96% +$4.09K
EOG icon
345
EOG Resources
EOG
$78B
$8.68K ﹤0.01%
78
+37
+90% +$4.41K
MDLZ icon
346
Mondelez International
MDLZ
$77.7B
$8.65K ﹤0.01%
137
– –
AVDE icon
347
Avantis International Equity ETF
AVDE
$17.7B
$8.64K ﹤0.01%
109
– –
BSTZ icon
348
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$8.46K ﹤0.01%
+376
New +$8.08K
DOW icon
349
Dow Inc
DOW
$21.6B
$8.06K ﹤0.01%
350
-830
-70% -$20.7K
SOBO
350
South Bow Corp
SOBO
$8.03B
$7.93K ﹤0.01%
285
– –
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 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.