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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
+11.82%
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
FSM icon
351
Fortuna Silver Mines
FSM
$2.59B
$7.8K ﹤0.01%
880
– –
ILF icon
352
iShares Latin America 40 ETF
ILF
$3.77B
$7.64K ﹤0.01%
269
– –
IXC icon
353
iShares Global Energy ETF
IXC
$2.71B
$7.59K ﹤0.01%
182
– –
GRNY
354
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$7.55K ﹤0.01%
+300
New +$7.09K
CSTM icon
355
Constellium
CSTM
$3.96B
$7.53K ﹤0.01%
500
– –
APA icon
356
APA Corp
APA
$12.8B
$7.52K ﹤0.01%
300
– –
MET icon
357
MetLife
MET
$61B
$7.46K ﹤0.01%
+91
New +$7.16K
BBJP icon
358
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$7.28K ﹤0.01%
110
– –
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.15K ﹤0.01%
160
– –
SSRM icon
360
SSR Mining
SSRM
$5.57B
$7.05K ﹤0.01%
300
– –
PAXS
361
PIMCO Access Income Fund
PAXS
$660M
$6.88K ﹤0.01%
+422
New +$6.62K
INTU icon
362
Intuit
INTU
$81.1B
$6.79K ﹤0.01%
10
-73
-88% -$52.6K
ZROZ icon
363
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$6.73K ﹤0.01%
100
– –
VLO icon
364
Valero Energy
VLO
$89.8B
$6.71K ﹤0.01%
40
– –
ADI icon
365
Analog Devices
ADI
$181B
$6.7K ﹤0.01%
+28
New +$6.73K
PGF icon
366
Invesco Financial Preferred ETF
PGF
$676M
$6.61K ﹤0.01%
447
– –
CCI icon
367
Crown Castle
CCI
$32.7B
$6.6K ﹤0.01%
69
+20
+41% +$2.02K
ISRG icon
368
Intuitive Surgical
ISRG
$121B
$6.57K ﹤0.01%
+15
New +$7.2K
NVO
369
Novo Nordisk
NVO
$216B
$6.51K ﹤0.01%
110
+86
+358% +$5.03K
TJX icon
370
TJX Companies
TJX
$170B
$6.49K ﹤0.01%
45
-20
-31% -$2.66K
DDOG icon
371
Datadog
DDOG
$87.9B
$6.41K ﹤0.01%
42
– –
GSK icon
372
GSK
GSK
$103B
$6.37K ﹤0.01%
140
– –
ALL icon
373
Allstate
ALL
$66.9B
$6.32K ﹤0.01%
+30
New +$6.05K
VMBS icon
374
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.25K ﹤0.01%
133
– –
REGN icon
375
Regeneron Pharmaceuticals
REGN
$68.8B
$6K ﹤0.01%
10
– –
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
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
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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.