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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 | |
|---|---|---|---|---|---|---|---|
376
TransAlta
TAC
$3.87B
| $2.12K | ﹤0.01% |
175
| – | – |
2024 Q2
9 quarters
|
|
377
RELX
RELX
$70.4B
| $2.11K | ﹤0.01% |
63
| – | – |
2025 Q1
6 quarters
|
|
378
NXP Semiconductors
NXPI
$59.2B
| $1.91K | ﹤0.01% |
8
| – | – |
2025 Q1
6 quarters
|
|
379
Cigna
CI
$81.1B
| $1.88K | ﹤0.01% |
7
| – | – |
2022 Q3
16 quarters
|
|
380
Ryanair
RYAAY
$27.2B
| $1.84K | ﹤0.01% |
34
| – | – |
2025 Q1
6 quarters
|
|
381
Global X Uranium ETF
URA
$4.79B
| $1.82K | ﹤0.01% |
46
| – | – |
2021 Q1
22 quarters
|
|
382
SAP
SAP
$275B
| $1.69K | ﹤0.01% |
8
| – | – |
2025 Q1
6 quarters
|
|
383
Energy Transfer Partners
ET
$70.4B
| $1.51K | ﹤0.01% |
75
| – | – |
2025 Q1
6 quarters
|
|
384
Coca-Cola Europacific Partners
CCEP
$48.7B
| $1.41K | ﹤0.01% |
14
| – | – |
2025 Q1
6 quarters
|
|
385
Baker Hughes
BKR
$55.5B
| $1.39K | ﹤0.01% |
25
| – | – |
2025 Q1
6 quarters
|
|
386
Aon
AON
$64.4B
| $1.38K | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
387
Integra Resources
ITRG
$448M
| $1.22K | ﹤0.01% |
480
| – | – |
2020 Q3
24 quarters
|
|
388
Tilray
TLRY
$415M
| $1.08K | ﹤0.01% |
304
| – | – |
2026 Q1
2 quarters
|
|
389
Descartes Systems
DSGX
$8.04B
| $960 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
390
New Found Gold
NFGC
$607M
| $952 | ﹤0.01% |
600
| – | – |
2022 Q1
18 quarters
|
|
391
Icon
ICLR
$14.3B
| $647 | ﹤0.01% |
4
| – | – |
2025 Q1
6 quarters
|
|
392
Accenture
ACN
$153B
| $637 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
393
Trump Media & Technology Group
DJT
$1.78B
| $440 | ﹤0.01% |
50
| – | – |
2024 Q2
9 quarters
|
|
394
Lightspeed Commerce
LSPD
$1.44B
| $433 | ﹤0.01% |
45
| – | – |
2021 Q1
22 quarters
|
|
395
Teladoc Health
TDOC
$1.15B
| $340 | ﹤0.01% |
60
| – | – |
2022 Q2
17 quarters
|
|
396
Aurora Cannabis
ACB
$246M
| $197 | ﹤0.01% |
51
| – | – |
2019 Q4
27 quarters
|
|
397
Orion Office REIT
ONL
$125M
| $129 | ﹤0.01% |
53
| – | – |
2021 Q4
19 quarters
|
|
398
3D Systems Corp
DDD
$505M
| $116 | ﹤0.01% |
33
| – | – |
2023 Q1
14 quarters
|
|
399
NIO
NIO
$8.24B
| $85 | ﹤0.01% |
25
| – | – |
2021 Q1
22 quarters
|
|
400
Scilex Holding
SCLX
$16.5M
| $62 | ﹤0.01% |
14
| – | – |
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.