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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
BB icon
451
BlackBerry
BB
$5.01B
– –
-2,000
Closed -$7.59K
BBJP icon
452
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-110
Closed -$7.3K
BBU
453
DELISTED
Brookfield Business Partners
BBU
– –
-14
Closed -$490
BBUC
454
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-6
Closed -$230
CAE icon
455
CAE Inc. Common Shares
CAE
$8.1B
– –
-439
Closed -$13.4K
CAG icon
456
Conagra Brands
CAG
$7.07B
– –
-210
Closed -$3.63K
CARR icon
457
Carrier Global
CARR
$57.2B
– –
-1,533
Closed -$82K
CBRE icon
458
CBRE Group
CBRE
$40.8B
– –
-29
Closed -$4.65K
CEG icon
459
Constellation Energy
CEG
$98B
– –
-108
Closed -$39.6K
CL icon
460
Colgate-Palmolive
CL
$72.6B
– –
-8,721
Closed -$678K
CLF icon
461
Cleveland-Cliffs
CLF
$6.81B
– –
-150
Closed -$2.04K
CVE.WS
462
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-10
Closed -$121
CVS icon
463
CVS Health
CVS
$137B
– –
-463
Closed -$37.1K
DGRO icon
464
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-160
Closed -$11.2K
DOV icon
465
Dover
DOV
$27.2B
– –
-43
Closed -$8.42K
EWU icon
466
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-273
Closed -$12.1K
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-1,079
Closed -$49.8K
GOOS
468
Canada Goose Holdings
GOOS
$868M
– –
-830
Closed -$11K
GOVT icon
469
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,532
Closed -$35.3K
GS icon
470
Goldman Sachs
GS
$313B
– –
-5
Closed -$4.57K
ICLN icon
471
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-1,800
Closed -$30.8K
IUSV icon
472
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-340
Closed -$35K
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-142
Closed -$20.3K
LCID icon
474
Lucid Motors
LCID
$2.46B
– –
-500
Closed -$5.58K
MINT icon
475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-364
Closed -$36.5K
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.