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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
CCL icon
451
Carnival Corporation Ltd
CCL
$36.1B
$2.73K ﹤0.01%
100
– –
EXPD icon
452
Expeditors International
EXPD
$22.9B
$2.65K ﹤0.01%
23
– –
VMC icon
453
Vulcan Materials
VMC
$36.3B
$2.62K ﹤0.01%
10
– –
ELVA
454
Electrovaya
ELVA
$412M
$2.62K ﹤0.01%
800
– –
VMD icon
455
Viemed Healthcare
VMD
$451M
$2.6K ﹤0.01%
375
– –
EWS icon
456
iShares MSCI Singapore ETF
EWS
$1.01B
$2.59K ﹤0.01%
100
– –
SPGI icon
457
S&P Global
SPGI
$126B
$2.59K ﹤0.01%
5
-50
-91% -$25K
KDP icon
458
Keurig Dr Pepper
KDP
$40.4B
$2.53K ﹤0.01%
77
– –
VRSK icon
459
Verisk Analytics
VRSK
$26.4B
$2.47K ﹤0.01%
+8
New +$2.42K
ODFL icon
460
Old Dominion Freight Line
ODFL
$48.5B
$2.46K ﹤0.01%
+15
New +$2.39K
CTAS icon
461
Cintas
CTAS
$82.4B
$2.43K ﹤0.01%
+11
New +$2.37K
SAP icon
462
SAP
SAP
$187B
$2.41K ﹤0.01%
8
– –
OXY.WS icon
463
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.4K ﹤0.01%
113
– –
BR icon
464
Broadridge
BR
$17.2B
$2.39K ﹤0.01%
+10
New +$2.38K
UBER icon
465
Uber
UBER
$134B
$2.29K ﹤0.01%
25
– –
ESS icon
466
Essex Property Trust
ESS
$18.9B
$2.28K ﹤0.01%
+8
New +$2.25K
PAYX icon
467
Paychex
PAYX
$40.4B
$2.16K ﹤0.01%
+15
New +$2.26K
ES icon
468
Eversource Energy
ES
$28.2B
$2.15K ﹤0.01%
34
-6
-15% -$370
WAB icon
469
Wabtec
WAB
$51.1B
$2.08K ﹤0.01%
10
– –
REMX icon
470
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.06K ﹤0.01%
50
– –
ODV
471
DELISTED
Osisko Development Corp
ODV
$2.06K ﹤0.01%
1,000
– –
ENPH icon
472
Enphase Energy
ENPH
$4.84B
$2.04K ﹤0.01%
50
– –
ALB icon
473
Albemarle
ALB
$13.5B
$1.95K ﹤0.01%
30
– –
RYAAY icon
474
Ryanair
RYAAY
$29.5B
$1.94K ﹤0.01%
34
– –
MRVL icon
475
Marvell Technology
MRVL
$174B
$1.93K ﹤0.01%
25
– –
17 18
19
20 21

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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.