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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
SU icon
26
Suncor Energy
SU
$77.7B
$3.31M 1.34%
87,961
-60
-0.1% -$2.17K
SLB icon
27
SLB Ltd
SLB
$77.8B
$3.17M 1.29%
93,298
-749
-0.8% -$26K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.71M 1.1%
24,820
+45
+0.2% +$4.83K
CVE icon
29
Cenovus Energy
CVE
$54.6B
$2.59M 1.05%
189,324
+1,305
+0.7% +$16.9K
CIEN icon
30
Ciena
CIEN
$55.3B
$2.51M 1.02%
30,625
-88
-0.3% -$6.31K
CNI icon
31
Canadian National Railway
CNI
$78.3B
$2.49M 1.01%
24,033
+3,515
+17% +$358K
WFC icon
32
Wells Fargo
WFC
$261B
$2.4M 0.97%
30,193
+455
+2% +$32.8K
TU icon
33
Telus
TU
$16B
$2.39M 0.97%
150,728
-6,390
-4% -$99.1K
BEPC icon
34
Brookfield Renewable
BEPC
$6.12B
$2.38M 0.97%
73,481
+45
+0.1% +$1.31K
CSCO icon
35
Cisco
CSCO
$450B
$2.34M 0.95%
34,060
+155
+0.5% +$9.53K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$2.17M 0.88%
7,170
-350
-5% -$98.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$2.08M 0.85%
3,374
-170
-5% -$97.6K
NKE icon
38
Nike
NKE
$61.9B
$2.07M 0.84%
28,760
+35
+0.1% +$2.1K
NTR icon
39
Nutrien
NTR
$32.7B
$1.99M 0.81%
34,173
+10
+0% +$565
UL icon
40
Unilever
UL
$131B
$1.95M 0.79%
28,499
-92
-0.3% -$6.46K
BA icon
41
Boeing
BA
$165B
$1.74M 0.71%
8,115
+20
+0.2% +$3.78K
MA icon
42
Mastercard
MA
$477B
$1.64M 0.67%
2,986
-13
-0.4% -$7.19K
VZ icon
43
Verizon
VZ
$194B
$1.52M 0.62%
35,856
+33,640
+1,518% +$1.46M
FCX icon
44
Freeport-McMoran
FCX
$90B
$1.49M 0.61%
34,043
+476
+1% +$18.1K
SANM icon
45
Sanmina
SANM
$11.2B
$1.42M 0.58%
14,519
-3,309
-19% -$273K
RCI icon
46
Rogers Communications
RCI
$17.7B
$1.16M 0.47%
39,923
-490
-1% -$12.8K
TECK icon
47
Teck Resources
TECK
$29.5B
$1.1M 0.45%
27,148
+30
+0.1% +$1.08K
WFG icon
48
West Fraser Timber
WFG
$5.18B
$1.09M 0.44%
14,881
+100
+0.7% +$7.43K
BNS icon
49
Scotiabank
BNS
$106B
$1.04M 0.42%
18,808
-55
-0.3% -$2.8K
OXY icon
50
Occidental Petroleum
OXY
$57B
$901K 0.37%
21,141
-220
-1% -$9.2K
1
2
3 4 5

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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.