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
+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
VMD icon
351
Viemed Healthcare
VMD
$451M
$4.51K ﹤0.01%
375
– –
SCHR
352
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.43K ﹤0.01%
180
– –
FTSL icon
353
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.3K ﹤0.01%
96
– –
RF icon
354
Regions Financial
RF
$26.3B
$4.3K ﹤0.01%
142
– –
NEWP
355
New Pacific Metals
NEWP
$833M
$4.18K ﹤0.01%
1,000
– –
INTU icon
356
Intuit
INTU
$81.1B
$4.13K ﹤0.01%
15
– –
RS icon
357
Reliance Steel & Aluminium
RS
$20.8B
$4.09K ﹤0.01%
11
– –
VET icon
358
Vermilion Energy
VET
$1.73B
$3.96K ﹤0.01%
444
– –
GSWO
359
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$3.93K ﹤0.01%
+62
New +$3.83K
LCTX icon
360
Lineage Cell Therapeutics
LCTX
$257M
$3.92K ﹤0.01%
2,926
– –
ELVA
361
Electrovaya
ELVA
$412M
$3.91K ﹤0.01%
400
– –
SHEL icon
362
Shell
SHEL
$245B
$3.9K ﹤0.01%
50
– –
PFE icon
363
Pfizer
PFE
$140B
$3.75K ﹤0.01%
154
– –
ABNB icon
364
Airbnb
ABNB
$83.7B
$3.72K ﹤0.01%
25
– –
UBER icon
365
Uber
UBER
$134B
$3.72K ﹤0.01%
50
– –
XEL icon
366
Xcel Energy
XEL
$51B
$3.69K ﹤0.01%
45
– –
PNW icon
367
Pinnacle West Capital
PNW
$12.9B
$3.61K ﹤0.01%
33
– –
MRSH
368
Marsh
MRSH
$86.3B
$3.57K ﹤0.01%
20
– –
RCL icon
369
Royal Caribbean
RCL
$78.7B
$3.56K ﹤0.01%
12
– –
AS icon
370
Amer Sports
AS
$19.7B
$3.5K ﹤0.01%
100
– –
ED icon
371
Consolidated Edison
ED
$41.6B
$3.31K ﹤0.01%
29
– –
DEO icon
372
Diageo
DEO
$46.2B
$3.29K ﹤0.01%
40
– –
SYY icon
373
Sysco
SYY
$39.7B
$3.22K ﹤0.01%
38
– –
XYL icon
374
Xylem
XYL
$28.5B
$3.07K ﹤0.01%
26
– –
VMC icon
375
Vulcan Materials
VMC
$36.3B
$3.03K ﹤0.01%
10
– –
13 14
15
16 17

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 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.