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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
IBDW icon
526
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
– –
-989
Closed -$20.7K
IBDU icon
527
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
– –
-883
Closed -$20.6K
IGR
528
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-550
Closed -$2.86K
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-62
Closed -$8.52K
IXJ icon
530
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-250
Closed -$21.4K
IYJ icon
531
iShares US Industrials ETF
IYJ
$1.98B
– –
-181
Closed -$25.6K
KBE icon
532
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-170
Closed -$9.48K
KDP icon
533
Keurig Dr Pepper
KDP
$40.4B
– –
-77
Closed -$2.53K
MAG
534
DELISTED
MAG Silver
MAG
– –
-200
Closed -$4.11K
MKL icon
535
Markel Group
MKL
$25B
– –
-6
Closed -$11.9K
NDAQ icon
536
Nasdaq
NDAQ
$51.5B
– –
-32
Closed -$2.85K
ODFL icon
537
Old Dominion Freight Line
ODFL
$48.5B
– –
-15
Closed -$2.46K
PAYX icon
538
Paychex
PAYX
$40.4B
– –
-15
Closed -$2.16K
PTN
539
Palatin Technologies
PTN
$13.7M
– –
-4
Closed -$29
QTEC icon
540
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-130
Closed -$27.5K
SA
541
Seabridge Gold
SA
$2.8B
– –
-135
Closed -$1.9K
SBUX icon
542
Starbucks
SBUX
$118B
– –
-3,698
Closed -$341K
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-450
Closed -$10.9K
SDVD icon
544
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
– –
-880
Closed -$18.1K
SPSM icon
545
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-1,204
Closed -$51.4K
SPYI icon
546
NEOS S&P 500 High Income ETF
SPYI
$10.4B
– –
-221
Closed -$11.1K
SYK icon
547
Stryker
SYK
$127B
– –
-517
Closed -$203K
TGT icon
548
Target
TGT
$62.1B
– –
-30
Closed -$2.98K
TLTW icon
549
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-125
Closed -$2.88K
TM icon
550
Toyota
TM
$210B
– –
-247
Closed -$43.4K
19 20 21
22
23

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EAM
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3F
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JCA
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MM
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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.