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Pacifica Partners

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
Cap. Flow
-$211K
Cap. Flow %
-0.06%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
2
BND icon
Vanguard Total Bond Market
BND
+$1.61M
3
BEPC icon
Brookfield Renewable
BEPC
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
5
ENB icon
Enbridge
ENB
+$894K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.9M
2
VZ icon
Verizon
VZ
+$1.83M
3
BAC icon
Bank of America
BAC
+$1.4M
4
AAPL icon
Apple
AAPL
+$827K
5
IEF icon
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
SPIR icon
401
Spire Global
SPIR
$354M
$22 ﹤0.01%
2
– –
2021 Q4
19 quarters
SER icon
402
Serina Therapeutics
SER
$41.9M
$16 ﹤0.01%
8
– –
2024 Q2
9 quarters
AMT icon
403
American Tower
AMT
$88.1B
– –
-13
Closed -$2.16K –
AOA icon
404
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
– –
-520
Closed -$50.5K –
APH icon
405
Amphenol
APH
$183B
– –
-66
Closed -$5.43K –
BCE icon
406
BCE
BCE
$19B
– –
-80
Closed -$1.71K –
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-1,292
Closed -$100K –
COP icon
408
ConocoPhillips
COP
$181B
– –
-1,497
Closed -$157K –
EBND icon
409
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-1,335
Closed -$27.9K –
EEMV icon
410
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-24
Closed -$1.76K –
EWA icon
411
iShares MSCI Australia ETF
EWA
$1.22B
– –
-1,000
Closed -$28.1K –
GSWO icon
412
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
– –
-62
Closed -$3.93K –
IEI icon
413
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-200
Closed -$23.4K –
IWB icon
414
iShares Russell 1000 ETF
IWB
$48.4B
– –
-50
Closed -$20.4K –
IWF icon
415
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-72
Closed -$8.74K –
IYW icon
416
iShares US Technology ETF
IYW
$24.3B
– –
-100
Closed -$24.3K –
OGG
417
Osisko Gold Group
OGG
$742M
– –
-1,000
Closed -$2.44K –
PGF icon
418
Invesco Financial Preferred ETF
PGF
$594M
– –
-447
Closed -$6.16K –
PHYL icon
419
PGIM Active High Yield Bond ETF
PHYL
$1.49B
– –
-70
Closed -$2.44K –
PKG icon
420
Packaging Corp of America
PKG
$22B
– –
-9
Closed -$2.14K –
PYLD icon
421
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
– –
-743
Closed -$19.6K –
SCHR icon
422
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
– –
-180
Closed -$4.43K –
TSM icon
423
TSMC
TSM
$2.17T
– –
-17
Closed -$7.38K –
USIG icon
424
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
– –
-1,710
Closed -$87.4K –
VB icon
425
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
– –
-71
Closed -$21.5K –
14 15 16
17
18

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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.