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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
KMI icon
26
Kinder Morgan
KMI
$73.1B
$3.77M 1.35%
133,292
+12,768
+11% +$349K
ENB icon
27
Enbridge
ENB
$124B
$3.7M 1.32%
74,543
+315
+0.4% +$14.8K
CVE icon
28
Cenovus Energy
CVE
$54.6B
$3.13M 1.12%
186,984
-2,340
-1% -$36.5K
SLB icon
29
SLB Ltd
SLB
$77.8B
$3.04M 1.09%
86,658
-6,640
-7% -$231K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.88M 1.03%
25,838
+1,018
+4% +$112K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$2.72M 0.97%
5,119
+4,963
+3,181% +$2.31M
BEPC icon
32
Brookfield Renewable
BEPC
$6.12B
$2.6M 0.93%
73,474
-7
-0% -$240
TU icon
33
Telus
TU
$16B
$2.52M 0.9%
159,140
+8,412
+6% +$136K
CIEN icon
34
Ciena
CIEN
$55.3B
$2.48M 0.89%
16,355
-14,270
-47% -$1.45M
WFC icon
35
Wells Fargo
WFC
$261B
$2.43M 0.87%
30,051
-142
-0.5% -$11.5K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$2.34M 0.84%
7,119
-51
-0.7% -$16.1K
CSCO icon
37
Cisco
CSCO
$450B
$2.33M 0.84%
33,962
-98
-0.3% -$6.68K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$2.33M 0.83%
3,469
+95
+3% +$61.2K
NKE icon
39
Nike
NKE
$61.9B
$2.31M 0.83%
31,178
+2,418
+8% +$180K
CNI icon
40
Canadian National Railway
CNI
$78.3B
$2.31M 0.82%
24,493
+460
+2% +$44.4K
VZ icon
41
Verizon
VZ
$194B
$2.08M 0.74%
47,382
+11,526
+32% +$499K
BA icon
42
Boeing
BA
$165B
$1.74M 0.62%
8,087
-28
-0.3% -$6.31K
MA icon
43
Mastercard
MA
$477B
$1.69M 0.61%
2,952
-34
-1% -$19.5K
SANM icon
44
Sanmina
SANM
$11.2B
$1.68M 0.6%
14,423
-96
-0.7% -$10.8K
NTR icon
45
Nutrien
NTR
$32.7B
$1.66M 0.59%
29,358
-4,815
-14% -$281K
UL icon
46
Unilever
UL
$131B
$1.63M 0.58%
24,700
-3,799
-13% -$262K
FCX icon
47
Freeport-McMoran
FCX
$90B
$1.33M 0.48%
34,043
– –
RCI icon
48
Rogers Communications
RCI
$17.7B
$1.29M 0.46%
37,078
-2,845
-7% -$98K
AIG icon
49
American International
AIG
$41.9B
$1.25M 0.45%
+15,705
New +$1.26M
MFC icon
50
Manulife Financial
MFC
$72.6B
$1.25M 0.45%
39,702
+28,765
+263% +$887K
1
2
3 4 5

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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.