We are live on ! Find out more
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
BCE icon
401
BCE
BCE
$19.9B
$1.71K ﹤0.01%
80
-8,158
-99% -$196K
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.49K ﹤0.01%
14
– –
ET icon
403
Energy Transfer Partners
ET
$70.1B
$1.45K ﹤0.01%
75
– –
TLRY icon
404
Tilray
TLRY
$479M
$1.41K ﹤0.01%
304
– –
BKR icon
405
Baker Hughes
BKR
$56.8B
$1.32K ﹤0.01%
25
– –
SAP icon
406
SAP
SAP
$187B
$1.3K ﹤0.01%
8
– –
ITRG
407
Integra Resources
ITRG
$438M
$1.11K ﹤0.01%
480
– –
NFGC
408
New Found Gold
NFGC
$534M
$994 ﹤0.01%
600
– –
DSGX icon
409
Descartes Systems
DSGX
$5.84B
$857 ﹤0.01%
12
– –
Q
410
Qnity Electronics Inc
Q
$28.3B
$850 ﹤0.01%
6
– –
ICLR icon
411
Icon
ICLR
$12.8B
$692 ﹤0.01%
4
– –
TDOC icon
412
Teladoc Health
TDOC
$1.58B
$551 ﹤0.01%
60
– –
LSPD icon
413
Lightspeed Commerce
LSPD
$1.3B
$483 ﹤0.01%
45
– –
DJT icon
414
Trump Media & Technology Group
DJT
$2.37B
$426 ﹤0.01%
50
– –
ACN icon
415
Accenture
ACN
$89.9B
$412 ﹤0.01%
3
– –
BNT
416
Brookfield Wealth Solutions
BNT
$11.6B
$296 ﹤0.01%
7
– –
ONL
417
Orion Office REIT
ONL
$148M
$150 ﹤0.01%
53
– –
ACB
418
Aurora Cannabis
ACB
$165M
$145 ﹤0.01%
51
– –
NIO icon
419
NIO
NIO
$11.3B
$120 ﹤0.01%
25
– –
SCLX icon
420
Scilex Holding
SCLX
$48.1M
$108 ﹤0.01%
14
– –
DDD icon
421
3D Systems Corp
DDD
$420M
$92 ﹤0.01%
33
– –
SPIR icon
422
Spire Global
SPIR
$425M
$37 ﹤0.01%
2
– –
SER icon
423
Serina Therapeutics
SER
$31M
$15 ﹤0.01%
8
– –
A icon
424
Agilent Technologies
A
$39.1B
– –
-2,945
Closed -$336K
BDJ icon
425
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-1,369
Closed -$11.8K
15 16
17
18 19

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
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.