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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
ITRG
426
Integra Resources
ITRG
$438M
$1.29K ﹤0.01%
480
– –
CCEP icon
427
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.27K ﹤0.01%
14
– –
NFGC
428
New Found Gold
NFGC
$534M
$1.12K ﹤0.01%
600
– –
HOOD icon
429
Robinhood
HOOD
$85.2B
$1.11K ﹤0.01%
16
– –
DSGX icon
430
Descartes Systems
DSGX
$5.84B
$858 ﹤0.01%
12
– –
ZTS icon
431
Zoetis
ZTS
$31.6B
$827 ﹤0.01%
7
– –
TRI icon
432
Thomson Reuters
TRI
$39.4B
$721 ﹤0.01%
8
– –
Q
433
Qnity Electronics Inc
Q
$28.3B
$692 ﹤0.01%
+6
New +$637
VSNT
434
Versant Media Group
VSNT
$5.01B
$666 ﹤0.01%
+18
New +$607
RNG icon
435
RingCentral
RNG
$4.05B
$632 ﹤0.01%
17
– –
ACN icon
436
Accenture
ACN
$89.9B
$595 ﹤0.01%
3
– –
DD icon
437
DuPont de Nemours
DD
$18.6B
$595 ﹤0.01%
4
– –
DJT icon
438
Trump Media & Technology Group
DJT
$2.37B
$464 ﹤0.01%
50
– –
ICLR icon
439
Icon
ICLR
$12.8B
$443 ﹤0.01%
4
– –
LSPD icon
440
Lightspeed Commerce
LSPD
$1.3B
$402 ﹤0.01%
45
– –
TDOC icon
441
Teladoc Health
TDOC
$1.58B
$327 ﹤0.01%
60
– –
BNT
442
Brookfield Wealth Solutions
BNT
$11.6B
$290 ﹤0.01%
7
-2
-22% -$90
BLDP
443
Ballard Power Systems
BLDP
$874M
$240 ﹤0.01%
+100
New +$239
ACB
444
Aurora Cannabis
ACB
$165M
$168 ﹤0.01%
51
– –
NIO icon
445
NIO
NIO
$11.3B
$151 ﹤0.01%
25
– –
ONL
446
Orion Office REIT
ONL
$148M
$114 ﹤0.01%
53
– –
SCLX icon
447
Scilex Holding
SCLX
$48.1M
$93 ﹤0.01%
14
– –
DDD icon
448
3D Systems Corp
DDD
$420M
$62 ﹤0.01%
33
– –
SPIR icon
449
Spire Global
SPIR
$425M
$25 ﹤0.01%
2
– –
SER icon
450
Serina Therapeutics
SER
$31M
$16 ﹤0.01%
8
– –
16 17
18
19 20

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.