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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
+23.67%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$30.4M
Cap. Flow
-$10.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.66%
Holding
456
New
6
Increased
42
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.95M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.56M
3
WFC icon
Wells Fargo
WFC
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$932K
5
MSFT icon
Microsoft
MSFT
+$255K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.19M
2
CIEN icon
Ciena
CIEN
+$3.3M
3
AMD icon
Advanced Micro Devices
AMD
+$3.16M
4
SANM icon
Sanmina
SANM
+$1.55M
5
AMAT icon
Applied Materials
AMAT
+$550K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 20.19%
3 Energy 11.02%
4 Communication Services 7.3%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$1.44M 0.43%
1,497
-319
-18% -$280K
RCI icon
52
Rogers Communications
RCI
$17.7B
$1.42M 0.43%
44,918
-1,645
-4% -$59.3K
ADBE icon
53
Adobe
ADBE
$89.5B
$1.34M 0.4%
6,108
+577
+10% +$137K
NKE icon
54
Nike
NKE
$61.9B
$1.31M 0.4%
29,831
-697
-2% -$30.7K
ABT icon
55
Abbott
ABT
$180B
$1.13M 0.34%
11,859
-220
-2% -$20.1K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.1M 0.33%
21,435
+1,353
+7% +$69.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$1M 0.3%
2,783
-120
-4% -$43.2K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$938K 0.28%
18,741
+105
+0.6% +$5.21K
COST icon
59
Costco
COST
$415B
$909K 0.27%
956
-2
-0.2% -$1.99K
HD icon
60
Home Depot
HD
$332B
$876K 0.26%
2,448
+263
+12% +$85.6K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$856K 0.26%
8,519
+319
+4% +$32.1K
BIPC icon
62
Brookfield Infrastructure
BIPC
$5.11B
$853K 0.26%
21,928
+1,055
+5% +$42.6K
WMB icon
63
Williams Companies
WMB
$90.5B
$821K 0.25%
11,230
– –
OXY icon
64
Occidental Petroleum
OXY
$57B
$791K 0.24%
16,187
-895
-5% -$50.8K
IMO icon
65
Imperial Oil
IMO
$62.1B
$789K 0.24%
7,030
-355
-5% -$44.5K
BMO icon
66
Bank of Montreal
BMO
$125B
$743K 0.22%
4,275
-730
-15% -$115K
NOC icon
67
Northrop Grumman
NOC
$77B
$694K 0.21%
1,265
– –
BHP icon
68
BHP
BHP
$213B
$688K 0.21%
8,258
-100
-1% -$8.3K
CVX icon
69
Chevron
CVX
$388B
$679K 0.2%
4,014
-127
-3% -$23.6K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$579K 0.17%
7,614
-73
-0.9% -$5.36K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$567K 0.17%
6,022
-731
-11% -$69.2K
PBA icon
72
Pembina Pipeline
PBA
$29.9B
$555K 0.17%
12,051
-1,225
-9% -$56.7K
FTS icon
73
Fortis
FTS
$30B
$549K 0.17%
9,486
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$547K 0.17%
799
-213
-21% -$142K
UNP icon
75
Union Pacific
UNP
$183B
$547K 0.16%
1,937
– –
1 2
3
4 5

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Pacifica Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pacifica Partners held 456 positions worth $332M, up 10% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacifica Partners withdrew a net $10.4M in Q2 2026, closing 33 positions and reducing 96 holdings. Its most notable exit was Agilent Technologies, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Pacifica Partners opened a new position in Jack Henry & Associates worth $2.65M.

  • Pacifica Partners's largest Q2 2026 buy was Jack Henry & Associates: 18,015 shares worth $2.65M.
  • Pacifica Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $2.95M increase.
  • Pacifica Partners's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $6.19M.
  • Pacifica Partners fully exited Agilent Technologies in Q2 2026, selling an estimated $336K.
  • Pacifica Partners's ten largest holdings make up 40% of its $332M portfolio in Q2 2026.
  • Pacifica Partners opened 6 new positions and closed 33 in Q2 2026.
  • Pacifica Partners's portfolio value rose 10% quarter-over-quarter to $332M.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.