We are live on ! Find out more
PP

Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+23.67%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$30.4M
Cap. Flow
-$10.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.66%
Holding
456
New
6
Increased
42
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.95M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.56M
3
WFC icon
Wells Fargo
WFC
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$932K
5
MSFT icon
Microsoft
MSFT
+$255K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.19M
2
CIEN icon
Ciena
CIEN
+$3.3M
3
AMD icon
Advanced Micro Devices
AMD
+$3.16M
4
SANM icon
Sanmina
SANM
+$1.55M
5
AMAT icon
Applied Materials
AMAT
+$550K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 20.19%
3 Energy 11.02%
4 Communication Services 7.3%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$54.6B
$4.4M 1.33%
178,567
-4,020
-2% -$111K
WFC icon
27
Wells Fargo
WFC
$261B
$4.2M 1.27%
49,086
+19,760
+67% +$1.59M
ENB icon
28
Enbridge
ENB
$124B
$3.98M 1.2%
73,687
-590
-0.8% -$32.4K
CSCO icon
29
Cisco
CSCO
$450B
$3.74M 1.13%
33,172
-225
-0.7% -$23.5K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$3.64M 1.1%
18,690
+4,533
+32% +$932K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.15M 0.95%
29,023
+145
+0.5% +$15.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$3.15M 0.95%
4,212
+161
+4% +$117K
CNI icon
33
Canadian National Railway
CNI
$78.3B
$2.69M 0.81%
22,269
-370
-2% -$42.1K
JKHY icon
34
Jack Henry & Associates
JKHY
$10.7B
$2.65M 0.8%
+18,015
New +$2.56M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$2.64M 0.8%
7,163
+618
+9% +$221K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$2.57M 0.78%
4,916
+45
+0.9% +$21.6K
CIEN icon
37
Ciena
CIEN
$55.3B
$2.31M 0.7%
5,469
-6,481
-54% -$3.3M
AIG icon
38
American International
AIG
$41.9B
$2.25M 0.68%
28,295
+850
+3% +$64.6K
MFC icon
39
Manulife Financial
MFC
$72.6B
$2.21M 0.67%
53,703
-1,155
-2% -$44.7K
NTR icon
40
Nutrien
NTR
$32.7B
$2.13M 0.64%
33,000
-195
-0.6% -$13.6K
FCX icon
41
Freeport-McMoran
FCX
$90B
$2.02M 0.61%
33,080
-765
-2% -$49.2K
BA icon
42
Boeing
BA
$165B
$1.8M 0.54%
7,939
+113
+1% +$25.1K
VZ icon
43
Verizon
VZ
$194B
$1.75M 0.53%
41,109
-550
-1% -$25.8K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.6B
$1.64M 0.5%
11,569
– –
BNS icon
45
Scotiabank
BNS
$106B
$1.59M 0.48%
18,627
-116
-0.6% -$9.13K
TU icon
46
Telus
TU
$16B
$1.56M 0.47%
153,095
-5,622
-4% -$68.6K
MA icon
47
Mastercard
MA
$477B
$1.55M 0.47%
2,868
-59
-2% -$29.4K
UL icon
48
Unilever
UL
$131B
$1.54M 0.47%
24,722
+465
+2% +$26.9K
TECK icon
49
Teck Resources
TECK
$29.5B
$1.54M 0.47%
26,008
-760
-3% -$46.3K
SANM icon
50
Sanmina
SANM
$11.2B
$1.5M 0.45%
6,833
-7,053
-51% -$1.55M
1
2
3 4 5

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 Q2 2026 Portfolio in Review

As of Q2 2026, Pacifica Partners held 456 positions worth $332M, up 10% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacifica Partners withdrew a net $10.4M in Q2 2026, closing 33 positions and reducing 96 holdings. Its most notable exit was Agilent Technologies, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Pacifica Partners opened a new position in Jack Henry & Associates worth $2.65M.

  • Pacifica Partners's largest Q2 2026 buy was Jack Henry & Associates: 18,015 shares worth $2.65M.
  • Pacifica Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $2.95M increase.
  • Pacifica Partners's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $6.19M.
  • Pacifica Partners fully exited Agilent Technologies in Q2 2026, selling an estimated $336K.
  • Pacifica Partners's ten largest holdings make up 40% of its $332M portfolio in Q2 2026.
  • Pacifica Partners opened 6 new positions and closed 33 in Q2 2026.
  • Pacifica Partners's portfolio value rose 10% quarter-over-quarter to $332M.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.