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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
+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
EMN icon
376
Eastman Chemical
EMN
$7.8B
$3.03K ﹤0.01%
44
– –
EWS icon
377
iShares MSCI Singapore ETF
EWS
$1.01B
$3.02K ﹤0.01%
100
– –
SPYG icon
378
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.81K ﹤0.01%
24
– –
OXY.WS icon
379
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.69K ﹤0.01%
100
-11
-10% -$383
CLX icon
380
Clorox
CLX
$11.6B
$2.63K ﹤0.01%
27
– –
WAB icon
381
Wabtec
WAB
$51.1B
$2.62K ﹤0.01%
10
– –
ING icon
382
ING
ING
$93.8B
$2.47K ﹤0.01%
77
– –
RUM icon
383
RUM Group Inc
RUM
$1.57B
$2.47K ﹤0.01%
400
– –
MCO icon
384
Moody's
MCO
$81.7B
$2.45K ﹤0.01%
5
– –
PHYL icon
385
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$2.44K ﹤0.01%
70
+2
+3% +$70
ODV
386
DELISTED
Osisko Development Corp
ODV
$2.44K ﹤0.01%
1,000
– –
TAC icon
387
TransAlta
TAC
$4.34B
$2.35K ﹤0.01%
175
– –
RYAAY icon
388
Ryanair
RYAAY
$29.5B
$2.23K ﹤0.01%
34
– –
PLTR icon
389
Palantir
PLTR
$295B
$2.2K ﹤0.01%
17
– –
NXPI icon
390
NXP Semiconductors
NXPI
$68B
$2.19K ﹤0.01%
8
– –
LDOS icon
391
Leidos
LDOS
$14.1B
$2.18K ﹤0.01%
20
– –
AMT icon
392
American Tower
AMT
$77.7B
$2.16K ﹤0.01%
13
– –
PKG icon
393
Packaging Corp of America
PKG
$22.7B
$2.14K ﹤0.01%
9
– –
CI icon
394
Cigna
CI
$76.6B
$2.01K ﹤0.01%
7
– –
RELX icon
395
RELX
RELX
$60.1B
$2.01K ﹤0.01%
63
– –
URA icon
396
Global X Uranium ETF
URA
$5.52B
$1.99K ﹤0.01%
46
-300
-87% -$15.2K
BP icon
397
BP
BP
$113B
$1.87K ﹤0.01%
50
– –
CRSP icon
398
CRISPR Therapeutics
CRSP
$4.58B
$1.8K ﹤0.01%
30
– –
AON icon
399
Aon
AON
$77.3B
$1.79K ﹤0.01%
5
– –
EEMV icon
400
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.76K ﹤0.01%
+24
New +$1.73K
14 15
16
17 18

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PCA
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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.