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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
TAC icon
451
TransAlta
TAC
$4.34B
$2.41K ﹤0.01%
175
– –
ELVA
452
Electrovaya
ELVA
$412M
$2.35K ﹤0.01%
400
-400
-50% -$2.03K
UPST icon
453
Upstart Holdings
UPST
$2.58B
$2.29K ﹤0.01%
44
– –
HSY icon
454
Hershey
HSY
$35.4B
$2.26K ﹤0.01%
+12
New +$2.18K
RIG icon
455
Transocean
RIG
$5.92B
$2.25K ﹤0.01%
700
– –
SAP icon
456
SAP
SAP
$187B
$2.16K ﹤0.01%
8
– –
HSBC icon
457
HSBC
HSBC
$355B
$2.14K ﹤0.01%
30
– –
MRVL icon
458
Marvell Technology
MRVL
$174B
$2.1K ﹤0.01%
25
– –
ING icon
459
ING
ING
$93.8B
$2.01K ﹤0.01%
77
– –
RYAAY icon
460
Ryanair
RYAAY
$29.5B
$2.01K ﹤0.01%
34
– –
WAB icon
461
Wabtec
WAB
$51.1B
$1.99K ﹤0.01%
10
– –
CRSP icon
462
CRISPR Therapeutics
CRSP
$4.58B
$1.98K ﹤0.01%
30
– –
PKG icon
463
Packaging Corp of America
PKG
$22.7B
$1.93K ﹤0.01%
9
– –
CLF icon
464
Cleveland-Cliffs
CLF
$6.81B
$1.87K ﹤0.01%
150
– –
ENPH icon
465
Enphase Energy
ENPH
$4.84B
$1.85K ﹤0.01%
50
– –
AON icon
466
Aon
AON
$77.3B
$1.8K ﹤0.01%
5
– –
NXPI icon
467
NXP Semiconductors
NXPI
$68B
$1.8K ﹤0.01%
8
– –
ZTS icon
468
Zoetis
ZTS
$31.6B
$1.76K ﹤0.01%
12
-18
-60% -$2.72K
BP icon
469
BP
BP
$113B
$1.72K ﹤0.01%
50
– –
HLN icon
470
Haleon
HLN
$43.1B
$1.58K ﹤0.01%
175
– –
ITRG
471
Integra Resources
ITRG
$438M
$1.49K ﹤0.01%
480
– –
NFGC
472
New Found Gold
NFGC
$534M
$1.43K ﹤0.01%
600
– –
ET icon
473
Energy Transfer Partners
ET
$70.1B
$1.27K ﹤0.01%
75
– –
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.26K ﹤0.01%
14
– –
BKR icon
475
Baker Hughes
BKR
$56.8B
$1.21K ﹤0.01%
25
– –
17 18
19
20 21

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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.