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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
AG icon
401
First Majestic Silver
AG
$8.05B
$4.17K ﹤0.01%
340
-17,575
-98% -$163K
APH icon
402
Amphenol
APH
$188B
$4.11K ﹤0.01%
33
– –
OBDC icon
403
Blue Owl Capital
OBDC
$5.35B
$4.06K ﹤0.01%
+325
New +$4.63K
MRSH
404
Marsh
MRSH
$86.3B
$4.03K ﹤0.01%
20
-23
-53% -$4.73K
SWK icon
405
Stanley Black & Decker
SWK
$14.2B
$3.98K ﹤0.01%
54
– –
GS icon
406
Goldman Sachs
GS
$313B
$3.93K ﹤0.01%
5
– –
DEO icon
407
Diageo
DEO
$46.2B
$3.86K ﹤0.01%
40
– –
XYL icon
408
Xylem
XYL
$28.5B
$3.85K ﹤0.01%
26
– –
AES icon
409
AES
AES
$10.6B
$3.84K ﹤0.01%
250
-85
-25% -$1.1K
LDOS icon
410
Leidos
LDOS
$14.1B
$3.83K ﹤0.01%
+20
New +$3.48K
CIBR icon
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.83K ﹤0.01%
50
-100
-67% -$7.39K
CTSH icon
412
Cognizant
CTSH
$21.5B
$3.79K ﹤0.01%
+57
New +$4.12K
RCL icon
413
Royal Caribbean
RCL
$78.7B
$3.79K ﹤0.01%
12
– –
DRIV icon
414
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$3.76K ﹤0.01%
+131
New +$3.35K
HOLX
415
DELISTED
Hologic
HOLX
$3.75K ﹤0.01%
+56
New +$3.72K
RF icon
416
Regions Financial
RF
$26.3B
$3.72K ﹤0.01%
142
– –
SHEL icon
417
Shell
SHEL
$245B
$3.62K ﹤0.01%
50
– –
XEL icon
418
Xcel Energy
XEL
$51B
$3.61K ﹤0.01%
45
– –
BBAX icon
419
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$3.51K ﹤0.01%
62
– –
TMUS icon
420
T-Mobile US
TMUS
$193B
$3.5K ﹤0.01%
+15
New +$3.63K
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.5K ﹤0.01%
25
– –
AS icon
422
Amer Sports
AS
$19.7B
$3.5K ﹤0.01%
100
– –
SNA icon
423
Snap-on
SNA
$20.9B
$3.45K ﹤0.01%
10
– –
WDS icon
424
Woodside Energy
WDS
$42.9B
$3.42K ﹤0.01%
226
-18
-7% -$297
ODV
425
DELISTED
Osisko Development Corp
ODV
$3.36K ﹤0.01%
1,000
– –
15 16
17
18 19

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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.