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Pacifica Partners

Pacifica Partners Portfolio holdings

AUM $332M Turnover 7.69%
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$559K
Cap. Flow
-$211K
Cap. Flow %
-0.06%
Top 10 Hldgs %
40.42%
Holding
429
New
6
Increased
54
Reduced
81
Closed
27
Avg Time Held
4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
2
BND icon
Vanguard Total Bond Market
BND
+$1.61M
3
BEPC icon
Brookfield Renewable
BEPC
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
5
ENB icon
Enbridge
ENB
+$894K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.9M
2
VZ icon
Verizon
VZ
+$1.83M
3
BAC icon
Bank of America
BAC
+$1.4M
4
AAPL icon
Apple
AAPL
+$827K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$548K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 18.64%
3 Miscellaneous 13.72%
4 Energy 12.29%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.12T
$4.41M 1.33%
19,112
+422
+2% +$90.5K
2019 Q4
27 quarters
ENB icon
27
Enbridge
ENB
$107B
$4.2M 1.26%
90,968
+17,281
+23% +$894K
2019 Q4
27 quarters
WMT icon
28
Walmart Inc
WMT
$961B
$3.98M 1.2%
38,190
-3,470
-8% -$381K
2019 Q4
27 quarters
WFC icon
29
Wells Fargo
WFC
$249B
$3.93M 1.18%
48,913
-173
-0.4% -$15K
2019 Q4
27 quarters
BAC icon
30
Bank of America
BAC
$357B
$3.75M 1.13%
69,724
-22,964
-25% -$1.4M
2026 Q1
2 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$3.62M 1.09%
4,716
+504
+12% +$385K
2019 Q4
27 quarters
CSCO icon
32
Cisco
CSCO
$414B
$3.59M 1.08%
33,017
-155
-0.5% -$17.5K
2019 Q4
27 quarters
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.33M 1%
32,591
+3,568
+12% +$378K
2019 Q4
27 quarters
JKHY icon
34
Jack Henry & Associates
JKHY
$11.3B
$2.58M 0.78%
17,974
-41
-0.2% -$6.38K
2026 Q2
1 quarter
CNI icon
35
Canadian National Railway
CNI
$75.5B
$2.41M 0.72%
20,591
-1,678
-8% -$209K
2019 Q4
27 quarters
FCX icon
36
Freeport-McMoran
FCX
$92.8B
$2.31M 0.69%
33,311
+231
+0.7% +$15.7K
2019 Q4
27 quarters
NTR icon
37
Nutrien
NTR
$33B
$2.3M 0.69%
33,085
+85
+0.3% +$6.05K
2019 Q4
27 quarters
MFC icon
38
Manulife Financial
MFC
$75.5B
$2.25M 0.68%
53,398
-305
-0.6% -$13.2K
2019 Q4
27 quarters
AIG icon
39
American International
AIG
$43.4B
$2.14M 0.64%
28,355
+60
+0.2% +$4.64K
2026 Q1
2 quarters
TECK icon
40
Teck Resources
TECK
$28.9B
$2.12M 0.64%
32,623
+6,615
+25% +$423K
2019 Q4
27 quarters
CIEN icon
41
Ciena
CIEN
$45.8B
$2.07M 0.62%
5,469
– –
2021 Q3
20 quarters
BND icon
42
Vanguard Total Bond Market
BND
$164B
$1.92M 0.58%
27,404
+22,280
+435% +$1.61M
2019 Q4
27 quarters
MAA icon
43
Mid-America Apartment Communities
MAA
$14.1B
$1.81M 0.54%
15,550
+3,981
+34% +$518K
2025 Q4
3 quarters
BNS icon
44
Scotiabank
BNS
$114B
$1.63M 0.49%
18,072
-555
-3% -$50K
2026 Q1
2 quarters
MA icon
45
Mastercard
MA
$555B
$1.56M 0.47%
2,841
-27
-0.9% -$15.2K
2019 Q4
27 quarters
BA icon
46
Boeing
BA
$148B
$1.52M 0.46%
7,908
-31
-0.4% -$6.65K
2026 Q1
2 quarters
SANM icon
47
Sanmina
SANM
$8.28B
$1.5M 0.45%
6,744
-89
-1% -$18.1K
2020 Q4
23 quarters
UL icon
48
Unilever
UL
$144B
$1.47M 0.44%
24,650
-72
-0.3% -$4.52K
2023 Q1
14 quarters
ADBE icon
49
Adobe
ADBE
$105B
$1.46M 0.44%
6,070
-38
-0.6% -$9.5K
2021 Q1
22 quarters
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$159B
$1.38M 0.41%
16,316
+13,234
+429% +$1.14M
2019 Q4
27 quarters
1
2
3 4 5

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Pacifica Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Pacifica Partners held 429 positions worth $332M, up 0.17% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacifica Partners's Q3 2026 filing shows 6 new, 54 increased, 81 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,100 shares worth $41.1K. The largest sale was Thermo Fisher Scientific, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.

  • Pacifica Partners's largest Q3 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,100 shares worth $41.1K.
  • Pacifica Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $2.16M increase.
  • Pacifica Partners's biggest Q3 2026 reduction was Thermo Fisher Scientific, cutting an estimated $2.9M.
  • Pacifica Partners fully exited ConocoPhillips in Q3 2026, selling an estimated $157K.
  • Pacifica Partners's ten largest holdings make up 40% of its $332M portfolio in Q3 2026.
  • Pacifica Partners opened 6 new positions and closed 27 in Q3 2026.
  • Pacifica Partners's portfolio value rose 0.17% quarter-over-quarter to $332M.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.