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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
+11.78%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
-$606K
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.92%
Holding
554
New
41
Increased
82
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.77M
2
VZ icon
Verizon
VZ
+$1.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$610K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
PBA icon
Pembina Pipeline
PBA
+$403K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.67M
3
AAPL icon
Apple
AAPL
+$274K
4
SANM icon
Sanmina
SANM
+$273K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 20.11%
3 Energy 15.43%
4 Communication Services 6.89%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
401
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.41K ﹤0.01%
96
– –
CLSK icon
402
CleanSpark
CLSK
$3.73B
$4.27K ﹤0.01%
400
– –
BLK icon
403
Blackrock
BLK
$164B
$4.19K ﹤0.01%
4
-20
-83% -$18.9K
KRE icon
404
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.16K ﹤0.01%
70
– –
MAG
405
DELISTED
MAG Silver
MAG
$4.11K ﹤0.01%
200
– –
VGLT icon
406
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.06K ﹤0.01%
73
-669
-90% -$37.1K
TEAM icon
407
Atlassian
TEAM
$22B
$4.05K ﹤0.01%
20
– –
CBRE icon
408
CBRE Group
CBRE
$40.8B
$4.04K ﹤0.01%
29
– –
DEO icon
409
Diageo
DEO
$46.2B
$4.02K ﹤0.01%
40
– –
AS icon
410
Amer Sports
AS
$19.7B
$3.94K ﹤0.01%
100
– –
AZN icon
411
AstraZeneca
AZN
$263B
$3.84K ﹤0.01%
28
– –
AVUV icon
412
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.83K ﹤0.01%
+42
New +$3.62K
BBH icon
413
VanEck Biotech ETF
BBH
$396M
$3.82K ﹤0.01%
25
– –
WDS icon
414
Woodside Energy
WDS
$42.9B
$3.76K ﹤0.01%
244
– –
RCL icon
415
Royal Caribbean
RCL
$78.7B
$3.71K ﹤0.01%
12
– –
LHX icon
416
L3Harris
LHX
$55.9B
$3.71K ﹤0.01%
15
– –
SSRM icon
417
SSR Mining
SSRM
$5.57B
$3.68K ﹤0.01%
300
– –
RUM icon
418
RUM Group Inc
RUM
$1.57B
$3.68K ﹤0.01%
400
– –
SWK icon
419
Stanley Black & Decker
SWK
$14.2B
$3.65K ﹤0.01%
54
– –
DELL icon
420
Dell
DELL
$283B
$3.6K ﹤0.01%
29
– –
AES icon
421
AES
AES
$10.6B
$3.59K ﹤0.01%
335
– –
SHEL icon
422
Shell
SHEL
$245B
$3.55K ﹤0.01%
50
-81
-62% -$5.43K
VTWG icon
423
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.54K ﹤0.01%
+17
New +$3.27K
RS icon
424
Reliance Steel & Aluminium
RS
$20.8B
$3.48K ﹤0.01%
11
-3
-21% -$886
GS icon
425
Goldman Sachs
GS
$313B
$3.45K ﹤0.01%
+5
New +$2.9K
15 16
17
18 19

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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 2025 Portfolio in Review

As of Q2 2025, Pacifica Partners held 554 positions worth $246M, up 12% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners's Q2 2025 filing shows 41 new, 82 increased, 106 reduced and 31 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 551 shares worth $74K. The largest sale was Barrick Mining, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Pacifica Partners's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 551 shares worth $74K.
  • Pacifica Partners added most to PepsiCo in Q2 2025, an estimated $1.77M increase.
  • Pacifica Partners's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.67M.
  • Pacifica Partners fully exited Barrick Mining in Q2 2025, selling an estimated $3.52M.
  • Pacifica Partners's ten largest holdings make up 36% of its $246M portfolio in Q2 2025.
  • Pacifica Partners opened 41 new positions and closed 31 in Q2 2025.
  • Pacifica Partners's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Pacifica Partners's 13F filing for Q2 2025, filed 14 Jul 2025.