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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
SA
476
Seabridge Gold
SA
$2.8B
$1.9K ﹤0.01%
135
– –
TAC icon
477
TransAlta
TAC
$4.34B
$1.85K ﹤0.01%
175
– –
HSBC icon
478
HSBC
HSBC
$355B
$1.82K ﹤0.01%
30
– –
HLN icon
479
Haleon
HLN
$43.1B
$1.82K ﹤0.01%
+175
New +$1.85K
RIG icon
480
Transocean
RIG
$5.92B
$1.81K ﹤0.01%
700
– –
AON icon
481
Aon
AON
$77.3B
$1.76K ﹤0.01%
5
– –
NXPI icon
482
NXP Semiconductors
NXPI
$68B
$1.74K ﹤0.01%
8
– –
PKG icon
483
Packaging Corp of America
PKG
$22.7B
$1.71K ﹤0.01%
9
– –
ING icon
484
ING
ING
$93.8B
$1.69K ﹤0.01%
77
– –
NVO
485
Novo Nordisk
NVO
$216B
$1.64K ﹤0.01%
24
– –
TREX icon
486
Trex
TREX
$4.51B
$1.59K ﹤0.01%
29
– –
BAX icon
487
Baxter International
BAX
$11.6B
$1.52K ﹤0.01%
50
– –
BP icon
488
BP
BP
$113B
$1.52K ﹤0.01%
50
– –
CRSP icon
489
CRISPR Therapeutics
CRSP
$4.58B
$1.43K ﹤0.01%
30
– –
ET icon
490
Energy Transfer Partners
ET
$70.1B
$1.36K ﹤0.01%
75
– –
MRNA icon
491
Moderna
MRNA
$21.5B
$1.36K ﹤0.01%
50
– –
NEWP
492
New Pacific Metals
NEWP
$833M
$1.29K ﹤0.01%
1,000
– –
DKNG icon
493
DraftKings
DKNG
$11.4B
$1.29K ﹤0.01%
30
– –
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.27K ﹤0.01%
14
– –
TLRY icon
495
Tilray
TLRY
$479M
$1.22K ﹤0.01%
304
– –
CMPS
496
Compass Pathways
CMPS
$1.52B
$1.16K ﹤0.01%
420
– –
CLF icon
497
Cleveland-Cliffs
CLF
$6.81B
$1.11K ﹤0.01%
150
– –
BWX icon
498
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.05K ﹤0.01%
45
– –
BKR icon
499
Baker Hughes
BKR
$56.8B
$951 ﹤0.01%
25
– –
GIL icon
500
Gildan
GIL
$9.25B
$924 ﹤0.01%
19
– –
18 19
20
21 22

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GSCM
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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 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.