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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
AMC icon
501
AMC Entertainment Holdings
AMC
$2.03B
– –
-8
Closed -$25
AUPH icon
502
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-1,200
Closed -$10.4K
AVUV icon
503
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-42
Closed -$3.83K
AWK icon
504
American Water Works
AWK
$26.3B
– –
-23
Closed -$3.17K
BIL icon
505
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-255
Closed -$23.4K
CGC
506
Canopy Growth
CGC
$375M
– –
-252
Closed -$308
CLSK icon
507
CleanSpark
CLSK
$3.73B
– –
-400
Closed -$4.27K
CME icon
508
CME Group
CME
$92.2B
– –
-91
Closed -$25K
CTAS icon
509
Cintas
CTAS
$82.4B
– –
-11
Closed -$2.43K
D icon
510
Dominion Energy
D
$62.5B
– –
-282
Closed -$15.8K
DAL icon
511
Delta Air Lines
DAL
$55.9B
– –
-125
Closed -$6.2K
DLR icon
512
Digital Realty Trust
DLR
$73.7B
– –
-20
Closed -$3.43K
DON icon
513
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-166
Closed -$8.29K
ESS icon
514
Essex Property Trust
ESS
$18.9B
– –
-8
Closed -$2.28K
EXC icon
515
Exelon
EXC
$48.6B
– –
-143
Closed -$6.14K
EXPD icon
516
Expeditors International
EXPD
$22.9B
– –
-23
Closed -$2.65K
FICO icon
517
Fair Isaac
FICO
$28.7B
– –
-70
Closed -$127K
FSTA icon
518
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-1,461
Closed -$74.4K
FSV icon
519
FirstService
FSV
$6.32B
– –
-40
Closed -$6.73K
FTNT icon
520
Fortinet
FTNT
$112B
– –
-250
Closed -$25.8K
GIL icon
521
Gildan
GIL
$9.25B
– –
-19
Closed -$924
GLDG
522
GoldMining Inc
GLDG
$179M
– –
-8,200
Closed -$5.89K
GRP.U
523
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-590
Closed -$29.8K
IBDT icon
524
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
– –
-807
Closed -$20.5K
IBDV icon
525
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
– –
-943
Closed -$20.7K
19 20
21
22 23

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GSCM
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PCA
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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.