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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
CVE icon
26
Cenovus Energy
CVE
$54.6B
$4.83M 1.61%
182,587
-3,192
-2% -$68.1K
CIEN icon
27
Ciena
CIEN
$55.3B
$4.64M 1.54%
11,950
-180
-1% -$55.1K
BAC icon
28
Bank of America
BAC
$435B
$4.58M 1.52%
+94,043
New +$4.85M
ENB icon
29
Enbridge
ENB
$124B
$4.02M 1.33%
74,277
-308
-0.4% -$15.7K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.15M 1.04%
28,878
+2,560
+10% +$282K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$2.65M 0.88%
4,051
+619
+18% +$423K
CSCO icon
32
Cisco
CSCO
$450B
$2.59M 0.86%
33,397
-152
-0.5% -$11.9K
NTR icon
33
Nutrien
NTR
$32.7B
$2.5M 0.83%
33,195
-4,860
-13% -$347K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$2.47M 0.82%
14,157
+11,219
+382% +$2.06M
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$2.39M 0.79%
4,871
-241
-5% -$131K
WFC icon
36
Wells Fargo
WFC
$261B
$2.33M 0.78%
29,326
-485
-2% -$41.7K
CNI icon
37
Canadian National Railway
CNI
$78.3B
$2.33M 0.77%
22,639
-1,045
-4% -$108K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$2.1M 0.7%
6,545
-423
-6% -$142K
VZ icon
39
Verizon
VZ
$194B
$2.09M 0.69%
41,659
-331
-0.8% -$15.3K
AIG icon
40
American International
AIG
$41.9B
$2.07M 0.69%
+27,445
New +$2.1M
TU icon
41
Telus
TU
$16B
$2.04M 0.68%
158,717
-1,150
-0.7% -$15.6K
FCX icon
42
Freeport-McMoran
FCX
$90B
$1.99M 0.66%
33,845
-108
-0.3% -$6.53K
MFC icon
43
Manulife Financial
MFC
$72.6B
$1.89M 0.63%
54,858
+15,085
+38% +$543K
SANM icon
44
Sanmina
SANM
$11.2B
$1.8M 0.6%
13,886
-307
-2% -$45.1K
RCI icon
45
Rogers Communications
RCI
$17.7B
$1.79M 0.59%
46,563
+9,980
+27% +$380K
NKE icon
46
Nike
NKE
$61.9B
$1.61M 0.54%
30,528
-350
-1% -$21.2K
BA icon
47
Boeing
BA
$165B
$1.56M 0.52%
+7,826
New +$1.78M
MA icon
48
Mastercard
MA
$477B
$1.46M 0.49%
2,927
-12
-0.4% -$6.32K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.6B
$1.41M 0.47%
11,569
+10,944
+1,751% +$1.44M
TECK icon
50
Teck Resources
TECK
$29.5B
$1.38M 0.46%
26,768
-25
-0.1% -$1.34K
1
2
3 4 5

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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.