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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
+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
BLDP
426
Ballard Power Systems
BLDP
$874M
– –
-100
Closed -$240
CCL icon
427
Carnival Corporation Ltd
CCL
$36.1B
– –
-100
Closed -$2.59K
CTSH icon
428
Cognizant
CTSH
$21.5B
– –
-85
Closed -$5.21K
DD icon
429
DuPont de Nemours
DD
$18.6B
– –
-4
Closed -$595
DOW icon
430
Dow Inc
DOW
$21.6B
– –
-50
Closed -$2.08K
DRIV icon
431
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-131
Closed -$4K
DVN icon
432
Devon Energy
DVN
$51.9B
– –
-37
Closed -$1.86K
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-213
Closed -$12.1K
ES icon
434
Eversource Energy
ES
$28.2B
– –
-34
Closed -$2.36K
FIS icon
435
Fidelity National Information Services
FIS
$21.5B
– –
-208
Closed -$9.76K
FLRN icon
436
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-317
Closed -$9.76K
GSK icon
437
GSK
GSK
$103B
– –
-140
Closed -$7.73K
HLN icon
438
Haleon
HLN
$43.1B
– –
-175
Closed -$1.75K
HON icon
439
Honeywell
HON
$77.1B
– –
-62
Closed -$14K
HOOD icon
440
Robinhood
HOOD
$85.2B
– –
-16
Closed -$1.11K
HSY icon
441
Hershey
HSY
$35.4B
– –
-12
Closed -$2.5K
HWM icon
442
Howmet Aerospace
HWM
$116B
– –
-10
Closed -$2.31K
MEOH icon
443
Methanex
MEOH
$4.32B
– –
-350
Closed -$20.8K
QCOM icon
444
Qualcomm
QCOM
$176B
– –
-198
Closed -$25.5K
RNG icon
445
RingCentral
RNG
$4.05B
– –
-17
Closed -$632
SHY icon
446
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-20
Closed -$1.65K
TMUS icon
447
T-Mobile US
TMUS
$193B
– –
-15
Closed -$3.15K
TRI icon
448
Thomson Reuters
TRI
$39.4B
– –
-8
Closed -$721
TSCO icon
449
Tractor Supply
TSCO
$16.3B
– –
-199
Closed -$9.02K
TXN icon
450
Texas Instruments
TXN
$255B
– –
-172
Closed -$33.4K
15 16 17
18
19

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EAM
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3F
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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.