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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 | |
|---|---|---|---|---|---|---|---|
351
L3Harris
LHX
$47.3B
| $3.58K | ﹤0.01% |
15
| – | – |
2024 Q2
9 quarters
|
|
352
Marsh
MRSH
$94.2B
| $3.44K | ﹤0.01% |
20
| – | – |
2025 Q1
6 quarters
|
|
353
Uber
UBER
$136B
| $3.39K | ﹤0.01% |
50
| – | – |
2025 Q1
6 quarters
|
|
354
Diageo
DEO
$53.4B
| $3.38K | ﹤0.01% |
40
| – | – |
2019 Q4
27 quarters
|
|
355
iShares MSCI Singapore ETF
EWS
$1.13B
| $3.32K | ﹤0.01% |
100
| – | – |
2025 Q1
6 quarters
|
|
356
Royal Caribbean
RCL
$73.9B
| $3.24K | ﹤0.01% |
12
| – | – |
2021 Q2
21 quarters
|
|
357
Palantir
PLTR
$473B
| $3.23K | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
358
Xcel Energy
XEL
$48.8B
| $3.18K | ﹤0.01% |
45
| – | – |
2024 Q2
9 quarters
|
|
359
Pinnacle West Capital
PNW
$12.8B
| $3.12K | ﹤0.01% |
33
| – | – |
2024 Q2
9 quarters
|
|
360
RUM Group Inc
RUM
$2.26B
| $3.06K | ﹤0.01% |
400
| – | – |
2022 Q4
15 quarters
|
|
361
Consolidated Edison
ED
$42.8B
| $3K | ﹤0.01% |
29
| – | – |
2019 Q4
27 quarters
|
|
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $2.99K | ﹤0.01% |
+63
| New | +$3.11K |
2026 Q3
0 quarters
|
|
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $2.96K | ﹤0.01% |
24
| – | – |
2021 Q2
21 quarters
|
|
364
Sysco
SYY
$40B
| $2.96K | ﹤0.01% |
38
| – | – |
2019 Q4
27 quarters
|
|
365
Eastman Chemical
EMN
$7.42B
| $2.82K | ﹤0.01% |
44
| – | – |
2023 Q3
12 quarters
|
|
366
Amer Sports
AS
$16.4B
| $2.71K | ﹤0.01% |
100
| – | – |
2024 Q4
7 quarters
|
|
367
ING
ING
$90.5B
| $2.63K | ﹤0.01% |
77
| – | – |
2025 Q1
6 quarters
|
|
368
Lineage Cell Therapeutics
LCTX
$253M
| $2.63K | ﹤0.01% |
2,926
| – | – |
2019 Q4
27 quarters
|
|
369
Xylem
XYL
$25.4B
| $2.62K | ﹤0.01% |
26
| – | – |
2023 Q3
12 quarters
|
|
370
Electrovaya
ELVA
$258M
| $2.56K | ﹤0.01% |
400
| – | – |
2023 Q3
12 quarters
|
|
371
Vulcan Materials
VMC
$33.9B
| $2.44K | ﹤0.01% |
10
| – | – |
2024 Q2
9 quarters
|
|
372
Leidos
LDOS
$17.1B
| $2.44K | ﹤0.01% |
20
| – | – |
2025 Q3
4 quarters
|
|
373
Moody's
MCO
$83.4B
| $2.24K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
374
BP
BP
$132B
| $2.22K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
375
Clorox
CLX
$10.4B
| $2.18K | ﹤0.01% |
27
| – | – |
2025 Q3
4 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.