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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
DJT icon
501
Trump Media & Technology Group
DJT
$2.37B
$870 ﹤0.01%
50
– –
NFGC
502
New Found Gold
NFGC
$534M
$836 ﹤0.01%
600
– –
NCLH icon
503
Norwegian Cruise Line
NCLH
$8.89B
$747 ﹤0.01%
37
– –
ITRG
504
Integra Resources
ITRG
$438M
$697 ﹤0.01%
480
– –
ICLR icon
505
Icon
ICLR
$12.8B
$578 ﹤0.01%
4
– –
LSPD icon
506
Lightspeed Commerce
LSPD
$1.3B
$520 ﹤0.01%
45
– –
BNT
507
Brookfield Wealth Solutions
BNT
$11.6B
$508 ﹤0.01%
14
– –
TDOC icon
508
Teladoc Health
TDOC
$1.58B
$505 ﹤0.01%
60
– –
RNG icon
509
RingCentral
RNG
$4.05B
$472 ﹤0.01%
17
– –
BBU
510
DELISTED
Brookfield Business Partners
BBU
$345 ﹤0.01%
14
– –
CGC
511
Canopy Growth
CGC
$375M
$308 ﹤0.01%
252
– –
VTRS icon
512
Viatris
VTRS
$20.1B
$234 ﹤0.01%
26
– –
ACB
513
Aurora Cannabis
ACB
$165M
$212 ﹤0.01%
51
-3
-6% -$15
BBUC
514
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$178 ﹤0.01%
6
– –
BLDP
515
Ballard Power Systems
BLDP
$874M
$146 ﹤0.01%
100
– –
ONL
516
Orion Office REIT
ONL
$148M
$115 ﹤0.01%
53
-2
-4% -$4
CVE.WS
517
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$87 ﹤0.01%
10
– –
NIO icon
518
NIO
NIO
$11.3B
$87 ﹤0.01%
25
– –
DDD icon
519
3D Systems Corp
DDD
$420M
$50 ﹤0.01%
33
– –
SER icon
520
Serina Therapeutics
SER
$31M
$49 ﹤0.01%
8
– –
PTN
521
Palatin Technologies
PTN
$13.7M
$29 ﹤0.01%
4
– –
AMC icon
522
AMC Entertainment Holdings
AMC
$2.03B
$25 ﹤0.01%
8
– –
SPIR icon
523
Spire Global
SPIR
$425M
$23 ﹤0.01%
2
– –
AGCO icon
524
AGCO
AGCO
$8.78B
– –
-5
Closed -$411
AVDV icon
525
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-64
Closed -$4.36K
19 20
21
22 23

Similar funds

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 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.