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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
+11.82%
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
DKNG icon
476
DraftKings
DKNG
$11.4B
$1.05K ﹤0.01%
30
– –
BWX icon
477
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.03K ﹤0.01%
45
– –
NCLH icon
478
Norwegian Cruise Line
NCLH
$8.89B
$895 ﹤0.01%
37
– –
DJT icon
479
Trump Media & Technology Group
DJT
$2.37B
$830 ﹤0.01%
50
– –
ICLR icon
480
Icon
ICLR
$12.8B
$769 ﹤0.01%
4
– –
BNT
481
Brookfield Wealth Solutions
BNT
$11.6B
$528 ﹤0.01%
12
-2
-14% -$89
LSPD icon
482
Lightspeed Commerce
LSPD
$1.3B
$523 ﹤0.01%
45
– –
RNG icon
483
RingCentral
RNG
$4.05B
$478 ﹤0.01%
17
– –
TDOC icon
484
Teladoc Health
TDOC
$1.58B
$468 ﹤0.01%
60
– –
BBU
485
DELISTED
Brookfield Business Partners
BBU
$442 ﹤0.01%
14
– –
BLDP
486
Ballard Power Systems
BLDP
$874M
$293 ﹤0.01%
100
– –
ACB
487
Aurora Cannabis
ACB
$165M
$292 ﹤0.01%
51
– –
SCLX icon
488
Scilex Holding
SCLX
$48.1M
$287 ﹤0.01%
+14
New +$237
VTRS icon
489
Viatris
VTRS
$20.1B
$262 ﹤0.01%
26
– –
BBUC
490
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$198 ﹤0.01%
6
– –
NIO icon
491
NIO
NIO
$11.3B
$191 ﹤0.01%
25
– –
ONL
492
Orion Office REIT
ONL
$148M
$145 ﹤0.01%
53
– –
CVE.WS
493
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$119 ﹤0.01%
10
– –
DDD icon
494
3D Systems Corp
DDD
$420M
$94 ﹤0.01%
33
– –
SER icon
495
Serina Therapeutics
SER
$31M
$41 ﹤0.01%
8
– –
SPIR icon
496
Spire Global
SPIR
$425M
$23 ﹤0.01%
2
– –
ACN icon
497
Accenture
ACN
$89.9B
– –
-11
Closed -$3.25K
AIRR icon
498
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-250
Closed -$20.4K
ALB icon
499
Albemarle
ALB
$13.5B
– –
-30
Closed -$1.95K
AM icon
500
Antero Midstream
AM
$10.8B
– –
-1,475
Closed -$27.9K
18 19
20
21 22

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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 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.