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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
+11.78%
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
AVEM icon
526
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-64
Closed -$3.81K
BATT icon
527
Amplify Lithium & Battery Technology ETF
BATT
$113M
– –
-500
Closed -$3.98K
CMG icon
528
Chipotle Mexican Grill
CMG
$40.8B
– –
-50
Closed -$2.5K
CPB icon
529
Campbell Soup
CPB
$6.51B
– –
-260
Closed -$10.3K
DGRW icon
530
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-95
Closed -$7.34K
ELV icon
531
Elevance Health
ELV
$81.9B
– –
-5
Closed -$2.26K
GIS icon
532
General Mills
GIS
$19.2B
– –
-38
Closed -$2.32K
B
533
Barrick Mining
B
$62.2B
– –
-181,936
Closed -$3.52M
GROY icon
534
Gold Royalty Corp
GROY
$593M
– –
-8,200
Closed -$6.59K
HSY icon
535
Hershey
HSY
$35.4B
– –
-100
Closed -$16.7K
IUSG icon
536
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-395
Closed -$48.3K
IWY icon
537
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-20
Closed -$4.05K
IYK icon
538
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-204
Closed -$14.8K
LITE icon
539
Lumentum
LITE
$59.4B
– –
-250
Closed -$13.4K
LULU icon
540
lululemon athletica
LULU
$13B
– –
-50
Closed -$12.8K
MBB icon
541
iShares MBS ETF
MBB
$39B
– –
-21
Closed -$1.98K
NWL icon
542
Newell Brands
NWL
$2.16B
– –
-1,900
Closed -$10.4K
SCHC icon
543
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-800
Closed -$28.3K
TAP icon
544
Molson Coors Class B
TAP
$7.68B
– –
-330
Closed -$20.6K
TRMB icon
545
Trimble
TRMB
$12.3B
– –
-250
Closed -$15.1K
VB icon
546
Vanguard Small-Cap ETF
VB
$79.5B
– –
-257
Closed -$54.2K
VERO
547
DELISTED
Venus Concept
VERO
– –
-11
Closed -$25
VLTO icon
548
Veralto
VLTO
$22.6B
– –
-3
Closed -$282
VOE icon
549
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-3
Closed -$465
VSS icon
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-122
Closed -$13.9K
19 20 21
22
23

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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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JCA
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MM
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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.