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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
BP icon
401
BP
BP
$113B
$2.35K ﹤0.01%
+50
New +$1.96K
SPYG icon
402
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.35K ﹤0.01%
24
– –
CMPS
403
Compass Pathways
CMPS
$1.52B
$2.32K ﹤0.01%
420
– –
HWM icon
404
Howmet Aerospace
HWM
$116B
$2.31K ﹤0.01%
10
– –
TAC icon
405
TransAlta
TAC
$4.34B
$2.3K ﹤0.01%
175
– –
AMT icon
406
American Tower
AMT
$77.7B
$2.24K ﹤0.01%
13
– –
MCO icon
407
Moody's
MCO
$81.7B
$2.18K ﹤0.01%
5
– –
RELX icon
408
RELX
RELX
$60.1B
$2.09K ﹤0.01%
63
– –
DOW icon
409
Dow Inc
DOW
$21.6B
$2.08K ﹤0.01%
50
-300
-86% -$9.51K
RUM icon
410
RUM Group Inc
RUM
$1.57B
$2.04K ﹤0.01%
400
– –
ING icon
411
ING
ING
$93.8B
$2.01K ﹤0.01%
77
– –
TLRY icon
412
Tilray
TLRY
$479M
$1.97K ﹤0.01%
+304
New +$2.37K
RYAAY icon
413
Ryanair
RYAAY
$29.5B
$1.97K ﹤0.01%
34
– –
PKG icon
414
Packaging Corp of America
PKG
$22.7B
$1.91K ﹤0.01%
9
– –
CI icon
415
Cigna
CI
$76.6B
$1.87K ﹤0.01%
7
– –
DVN icon
416
Devon Energy
DVN
$51.9B
$1.86K ﹤0.01%
37
– –
HLN icon
417
Haleon
HLN
$43.1B
$1.75K ﹤0.01%
175
– –
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.65K ﹤0.01%
20
-98
-83% -$8.11K
AON icon
419
Aon
AON
$77.3B
$1.61K ﹤0.01%
5
– –
NXPI icon
420
NXP Semiconductors
NXPI
$68B
$1.57K ﹤0.01%
8
– –
BKR icon
421
Baker Hughes
BKR
$56.8B
$1.53K ﹤0.01%
25
– –
WDS icon
422
Woodside Energy
WDS
$42.9B
$1.46K ﹤0.01%
61
-111
-65% -$2.16K
ET icon
423
Energy Transfer Partners
ET
$70.1B
$1.45K ﹤0.01%
75
– –
CRSP icon
424
CRISPR Therapeutics
CRSP
$4.58B
$1.43K ﹤0.01%
30
– –
SAP icon
425
SAP
SAP
$187B
$1.37K ﹤0.01%
8
– –
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 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.