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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
CLX icon
426
Clorox
CLX
$11.6B
$3.31K ﹤0.01%
+27
New +$3.35K
REMX icon
427
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$3.22K ﹤0.01%
50
– –
SYY icon
428
Sysco
SYY
$39.7B
$3.15K ﹤0.01%
38
– –
RS icon
429
Reliance Steel & Aluminium
RS
$20.8B
$3.12K ﹤0.01%
11
– –
ABNB icon
430
Airbnb
ABNB
$83.7B
$3.06K ﹤0.01%
25
– –
VMC icon
431
Vulcan Materials
VMC
$36.3B
$3.02K ﹤0.01%
10
– –
TEAM icon
432
Atlassian
TEAM
$22B
$2.99K ﹤0.01%
20
– –
RELX icon
433
RELX
RELX
$60.1B
$2.96K ﹤0.01%
63
– –
PNW icon
434
Pinnacle West Capital
PNW
$12.9B
$2.91K ﹤0.01%
33
– –
OXY.WS icon
435
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.9K ﹤0.01%
113
– –
EWS icon
436
iShares MSCI Singapore ETF
EWS
$1.01B
$2.86K ﹤0.01%
100
– –
RUM icon
437
RUM Group Inc
RUM
$1.57B
$2.86K ﹤0.01%
400
– –
ED icon
438
Consolidated Edison
ED
$41.6B
$2.85K ﹤0.01%
29
– –
CCL icon
439
Carnival Corporation Ltd
CCL
$36.1B
$2.83K ﹤0.01%
100
– –
EMN icon
440
Eastman Chemical
EMN
$7.8B
$2.73K ﹤0.01%
44
– –
CAG icon
441
Conagra Brands
CAG
$7.07B
$2.7K ﹤0.01%
+140
New +$2.68K
NEWP
442
New Pacific Metals
NEWP
$833M
$2.7K ﹤0.01%
1,000
– –
SPTS icon
443
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.63K ﹤0.01%
90
-90
-50% -$2.63K
VMD icon
444
Viemed Healthcare
VMD
$451M
$2.6K ﹤0.01%
375
– –
ECAT icon
445
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$2.6K ﹤0.01%
+157
New +$2.58K
BR icon
446
Broadridge
BR
$17.2B
$2.58K ﹤0.01%
11
+1
+10% +$249
BAX icon
447
Baxter International
BAX
$11.6B
$2.55K ﹤0.01%
109
+59
+118% +$1.5K
AMT icon
448
American Tower
AMT
$77.7B
$2.51K ﹤0.01%
13
-1
-7% -$208
ES icon
449
Eversource Energy
ES
$28.2B
$2.43K ﹤0.01%
34
– –
CMPS
450
Compass Pathways
CMPS
$1.52B
$2.42K ﹤0.01%
420
– –
16 17
18
19 20

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CPI
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EAM
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3F
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JCA
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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.