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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
+6.15%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$76.1M
Cap. Flow
+$69.8M
Cap. Flow %
23.18%
Top 10 Hldgs %
34.04%
Holding
488
New
53
Increased
41
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
AMAT icon
Applied Materials
AMAT
+$10.4M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.45M
5
AMD icon
Advanced Micro Devices
AMD
+$6.54M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.78M
2
LRCX icon
Lam Research
LRCX
+$1.21M
3
O icon
Realty Income
O
+$762K
4
WMT icon
Walmart Inc
WMT
+$744K
5
CL icon
Colgate-Palmolive
CL
+$678K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 19.06%
3 Energy 16.01%
4 Communication Services 7.39%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMD icon
376
Viemed Healthcare
VMD
$451M
$3.45K ﹤0.01%
375
– –
EMN icon
377
Eastman Chemical
EMN
$7.8B
$3.36K ﹤0.01%
44
– –
RS icon
378
Reliance Steel & Aluminium
RS
$20.8B
$3.34K ﹤0.01%
11
– –
PNW icon
379
Pinnacle West Capital
PNW
$12.9B
$3.33K ﹤0.01%
33
– –
RCL icon
380
Royal Caribbean
RCL
$78.7B
$3.3K ﹤0.01%
12
– –
AS icon
381
Amer Sports
AS
$19.7B
$3.29K ﹤0.01%
100
– –
ED icon
382
Consolidated Edison
ED
$41.6B
$3.28K ﹤0.01%
29
– –
ODV
383
DELISTED
Osisko Development Corp
ODV
$3.23K ﹤0.01%
1,000
– –
ABNB icon
384
Airbnb
ABNB
$83.7B
$3.16K ﹤0.01%
+25
New +$3.25K
TMUS icon
385
T-Mobile US
TMUS
$193B
$3.15K ﹤0.01%
15
– –
CIBR icon
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.13K ﹤0.01%
50
– –
ELVA
387
Electrovaya
ELVA
$412M
$3.11K ﹤0.01%
400
– –
LDOS icon
388
Leidos
LDOS
$14.1B
$3.11K ﹤0.01%
20
– –
XYL icon
389
Xylem
XYL
$28.5B
$3.11K ﹤0.01%
26
– –
DEO icon
390
Diageo
DEO
$46.2B
$2.98K ﹤0.01%
40
– –
EWS icon
391
iShares MSCI Singapore ETF
EWS
$1.01B
$2.82K ﹤0.01%
100
– –
CLX icon
392
Clorox
CLX
$11.6B
$2.8K ﹤0.01%
27
– –
VMC icon
393
Vulcan Materials
VMC
$36.3B
$2.72K ﹤0.01%
10
– –
SYY icon
394
Sysco
SYY
$39.7B
$2.71K ﹤0.01%
38
– –
CCL icon
395
Carnival Corporation Ltd
CCL
$36.1B
$2.59K ﹤0.01%
100
– –
WAB icon
396
Wabtec
WAB
$51.1B
$2.5K ﹤0.01%
10
– –
HSY icon
397
Hershey
HSY
$35.4B
$2.5K ﹤0.01%
12
– –
PLTR icon
398
Palantir
PLTR
$295B
$2.49K ﹤0.01%
17
– –
PHYL icon
399
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$2.36K ﹤0.01%
+68
New +$2.41K
ES icon
400
Eversource Energy
ES
$28.2B
$2.36K ﹤0.01%
34
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Pacifica Partners held 488 positions worth $301M, up 34% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners deployed $69.8M of net new capital in Q1 2026, opening 53 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 57,358 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $4.78M trimmed.

  • Pacifica Partners's largest Q1 2026 buy was Apple: 57,358 shares worth $14.6M.
  • Pacifica Partners added most to NVIDIA in Q1 2026, an estimated $2.06M increase.
  • Pacifica Partners's biggest Q1 2026 reduction was SLB Ltd, cutting an estimated $4.78M.
  • Pacifica Partners fully exited Colgate-Palmolive in Q1 2026, selling an estimated $678K.
  • Pacifica Partners's ten largest holdings make up 34% of its $301M portfolio in Q1 2026.
  • Pacifica Partners opened 53 new positions and closed 38 in Q1 2026.
  • Pacifica Partners's portfolio value rose 34% quarter-over-quarter to $301M.

Based on Pacifica Partners's 13F filing for Q1 2026, filed 9 Apr 2026.