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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
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.88K ﹤0.01%
102
– –
BABA icon
352
Alibaba
BABA
$269B
$8.78K ﹤0.01%
77
-16
-17% -$1.89K
FIS icon
353
Fidelity National Information Services
FIS
$21.5B
$8.65K ﹤0.01%
107
– –
QQQM icon
354
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.57K ﹤0.01%
38
– –
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.52K ﹤0.01%
+62
New +$7.84K
DON icon
356
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.29K ﹤0.01%
166
– –
AVDE icon
357
Avantis International Equity ETF
AVDE
$17.7B
$8.04K ﹤0.01%
+109
New +$7.62K
TJX icon
358
TJX Companies
TJX
$170B
$8.02K ﹤0.01%
65
-1
-2% -$127
PLD icon
359
Prologis
PLD
$138B
$7.71K ﹤0.01%
73
+23
+46% +$2.41K
TAN icon
360
Invesco Solar ETF
TAN
$1.47B
$7.68K ﹤0.01%
225
– –
USB icon
361
US Bancorp
USB
$99.6B
$7.5K ﹤0.01%
164
+75
+84% +$3.15K
SOBO
362
South Bow Corp
SOBO
$8.03B
$7.41K ﹤0.01%
285
– –
IXC icon
363
iShares Global Energy ETF
IXC
$2.71B
$7.15K ﹤0.01%
182
+4
+2% +$153
HON icon
364
Honeywell
HON
$77.1B
$7.09K ﹤0.01%
33
– –
CDE icon
365
Coeur Mining
CDE
$15.6B
$6.98K ﹤0.01%
801
-1,000
-56% -$7.28K
ILF icon
366
iShares Latin America 40 ETF
ILF
$3.77B
$6.92K ﹤0.01%
269
-66
-20% -$1.64K
JHX icon
367
James Hardie Industries
JHX
$15.4B
$6.9K ﹤0.01%
+250
New +$6.04K
BBJP icon
368
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$6.83K ﹤0.01%
+110
New +$6.42K
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.82K ﹤0.01%
160
– –
FSV icon
370
FirstService
FSV
$6.32B
$6.73K ﹤0.01%
+40
New +$6.93K
CSTM icon
371
Constellium
CSTM
$3.96B
$6.68K ﹤0.01%
500
– –
ADP icon
372
Automatic Data Processing
ADP
$100B
$6.68K ﹤0.01%
22
– –
ZROZ icon
373
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$6.59K ﹤0.01%
100
– –
PGF icon
374
Invesco Financial Preferred ETF
PGF
$676M
$6.29K ﹤0.01%
447
– –
DAL icon
375
Delta Air Lines
DAL
$55.9B
$6.2K ﹤0.01%
125
– –
13 14
15
16 17

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CPI
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EAM
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3F
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JCA
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MM
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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.