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
+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
ADI icon
326
Analog Devices
ADI
$181B
$8.91K ﹤0.01%
+28
New +$8.91K
SSRM icon
327
SSR Mining
SSRM
$5.57B
$8.79K ﹤0.01%
300
– –
FSM icon
328
Fortuna Silver Mines
FSM
$2.59B
$8.73K ﹤0.01%
880
– –
TAN icon
329
Invesco Solar ETF
TAN
$1.47B
$8.36K ﹤0.01%
150
-75
-33% -$4.15K
MSI icon
330
Motorola Solutions
MSI
$69.4B
$8.24K ﹤0.01%
19
– –
WAT icon
331
Waters Corp
WAT
$36.8B
$8.04K ﹤0.01%
+27
New +$9.24K
NOK icon
332
Nokia
NOK
$50.8B
$8.04K ﹤0.01%
1,000
– –
MDLZ icon
333
Mondelez International
MDLZ
$77.7B
$7.9K ﹤0.01%
137
– –
GSK icon
334
GSK
GSK
$103B
$7.73K ﹤0.01%
140
– –
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$122B
$7.7K ﹤0.01%
+72
New +$8.17K
CMI icon
336
Cummins
CMI
$91.7B
$7.53K ﹤0.01%
14
– –
ADP icon
337
Automatic Data Processing
ADP
$100B
$7.52K ﹤0.01%
+37
New +$8.48K
SOBO
338
South Bow Corp
SOBO
$8.03B
$7.47K ﹤0.01%
225
-60
-21% -$1.82K
AG icon
339
First Majestic Silver
AG
$8.05B
$7.27K ﹤0.01%
340
– –
GRNY
340
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$7.16K ﹤0.01%
300
– –
SPGI icon
341
S&P Global
SPGI
$126B
$6.8K ﹤0.01%
16
– –
INTU icon
342
Intuit
INTU
$81.1B
$6.49K ﹤0.01%
15
– –
MET icon
343
MetLife
MET
$61B
$6.44K ﹤0.01%
91
– –
PGF icon
344
Invesco Financial Preferred ETF
PGF
$676M
$6.15K ﹤0.01%
447
– –
VET icon
345
Vermilion Energy
VET
$1.73B
$6.11K ﹤0.01%
444
– –
EQR icon
346
Equity Residential
EQR
$25.4B
$6.09K ﹤0.01%
103
– –
ICE icon
347
Intercontinental Exchange
ICE
$82.4B
$5.82K ﹤0.01%
37
-300
-89% -$48.9K
TSM icon
348
TSMC
TSM
$2.09T
$5.75K ﹤0.01%
17
– –
INTC icon
349
Intel
INTC
$466B
$5.74K ﹤0.01%
130
+105
+420% +$4.81K
FLY
350
Firefly Aerospace
FLY
$3.23B
$5.69K ﹤0.01%
+200
New +$4.87K
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 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.