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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
TREX icon
551
Trex
TREX
$4.51B
– –
-29
Closed -$1.59K
TRI icon
552
Thomson Reuters
TRI
$39.4B
– –
-223
Closed -$42K
TTD icon
553
Trade Desk
TTD
$8.13B
– –
-370
Closed -$25.7K
USHY icon
554
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-695
Closed -$26K
VET icon
555
Vermilion Energy
VET
$1.73B
– –
-733
Closed -$5.43K
VGLT icon
556
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-73
Closed -$4.06K
VRSK icon
557
Verisk Analytics
VRSK
$26.4B
– –
-8
Closed -$2.47K
VTWG icon
558
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-17
Closed -$3.54K
VTWO icon
559
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-102
Closed -$8.88K
WEC icon
560
WEC Energy
WEC
$37.7B
– –
-117
Closed -$12.1K
XMMO icon
561
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-200
Closed -$25.7K
19 20 21 22
23

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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.