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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
CMI icon
376
Cummins
CMI
$91.7B
$5.95K ﹤0.01%
14
– –
BX icon
377
Blackstone
BX
$104B
$5.71K ﹤0.01%
+34
New +$5.83K
TFC icon
378
Truist Financial
TFC
$63.2B
$5.51K ﹤0.01%
+121
New +$5.46K
MSI icon
379
Motorola Solutions
MSI
$69.4B
$5.48K ﹤0.01%
12
-2
-14% -$901
SPGI icon
380
S&P Global
SPGI
$126B
$5.3K ﹤0.01%
11
+6
+120% +$3.21K
TDY icon
381
Teledyne Technologies
TDY
$30.4B
$5.18K ﹤0.01%
+9
New +$4.93K
TLRY icon
382
Tilray
TLRY
$479M
$5.03K ﹤0.01%
304
– –
BIP icon
383
Brookfield Infrastructure Partners
BIP
$18.8B
$4.98K ﹤0.01%
150
-1,952
-93% -$61.4K
LCTX icon
384
Lineage Cell Therapeutics
LCTX
$257M
$4.97K ﹤0.01%
2,926
– –
TER icon
385
Teradyne
TER
$54.8B
$4.94K ﹤0.01%
35
– –
JHX icon
386
James Hardie Industries
JHX
$15.4B
$4.92K ﹤0.01%
250
– –
TSM icon
387
TSMC
TSM
$2.09T
$4.9K ﹤0.01%
17
-85
-83% -$20.8K
BBCA icon
388
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$4.88K ﹤0.01%
56
– –
UBER icon
389
Uber
UBER
$134B
$4.83K ﹤0.01%
50
+25
+100% +$2.34K
NOK icon
390
Nokia
NOK
$50.8B
$4.82K ﹤0.01%
1,000
– –
DOV icon
391
Dover
DOV
$27.2B
$4.66K ﹤0.01%
+28
New +$5.03K
CBRE icon
392
CBRE Group
CBRE
$40.8B
$4.54K ﹤0.01%
29
– –
SCHR
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.52K ﹤0.01%
180
– –
LHX icon
394
L3Harris
LHX
$55.9B
$4.51K ﹤0.01%
15
– –
EQR icon
395
Equity Residential
EQR
$25.4B
$4.42K ﹤0.01%
+69
New +$4.51K
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.41K ﹤0.01%
70
– –
FTSL icon
397
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.4K ﹤0.01%
96
– –
DELL icon
398
Dell
DELL
$283B
$4.34K ﹤0.01%
29
– –
BBH icon
399
VanEck Biotech ETF
BBH
$396M
$4.3K ﹤0.01%
25
– –
PFE icon
400
Pfizer
PFE
$140B
$4.19K ﹤0.01%
154
-85
-36% -$2.1K
14 15
16
17 18

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EAM
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3F
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JCA
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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.