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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
DLR icon
426
Digital Realty Trust
DLR
$73.7B
$3.43K ﹤0.01%
20
– –
RELX icon
427
RELX
RELX
$60.1B
$3.39K ﹤0.01%
63
– –
ABNB icon
428
Airbnb
ABNB
$83.7B
$3.36K ﹤0.01%
25
– –
BBAX icon
429
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$3.36K ﹤0.01%
+62
New +$3.17K
EMN icon
430
Eastman Chemical
EMN
$7.8B
$3.35K ﹤0.01%
44
– –
XYL icon
431
Xylem
XYL
$28.5B
$3.33K ﹤0.01%
26
– –
RF icon
432
Regions Financial
RF
$26.3B
$3.32K ﹤0.01%
+142
New +$3.01K
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.29K ﹤0.01%
25
-78
-76% -$9.78K
ACN icon
434
Accenture
ACN
$89.9B
$3.25K ﹤0.01%
11
– –
APH icon
435
Amphenol
APH
$188B
$3.22K ﹤0.01%
33
– –
AWK icon
436
American Water Works
AWK
$26.3B
$3.17K ﹤0.01%
23
+15
+188% +$2.15K
TER icon
437
Teradyne
TER
$54.8B
$3.16K ﹤0.01%
35
– –
ORCL icon
438
Oracle
ORCL
$331B
$3.15K ﹤0.01%
15
– –
SNA icon
439
Snap-on
SNA
$20.9B
$3.11K ﹤0.01%
10
– –
XEL icon
440
Xcel Energy
XEL
$51B
$3.05K ﹤0.01%
45
– –
AMT icon
441
American Tower
AMT
$77.7B
$3.05K ﹤0.01%
14
-5
-26% -$1.08K
TGT icon
442
Target
TGT
$62.1B
$2.98K ﹤0.01%
30
– –
PNW icon
443
Pinnacle West Capital
PNW
$12.9B
$2.92K ﹤0.01%
33
– –
TLTW icon
444
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$2.88K ﹤0.01%
125
– –
IGR
445
CBRE Global Real Estate Income Fund
IGR
$712M
$2.86K ﹤0.01%
550
– –
NDAQ icon
446
Nasdaq
NDAQ
$51.5B
$2.85K ﹤0.01%
+32
New +$2.56K
SYY icon
447
Sysco
SYY
$39.7B
$2.85K ﹤0.01%
38
– –
ED icon
448
Consolidated Edison
ED
$41.6B
$2.85K ﹤0.01%
29
– –
UPST icon
449
Upstart Holdings
UPST
$2.58B
$2.79K ﹤0.01%
44
– –
LCTX icon
450
Lineage Cell Therapeutics
LCTX
$257M
$2.74K ﹤0.01%
2,926
– –
16 17
18
19 20

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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.