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Pacifica Partners Portfolio holdings
AUM
$332M
Turnover
7.69%
1-Year Est. Return
43.09%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$559K
(+0.17%)
Cap. Flow
-$211K
Cap. Flow % of AUM
Cap. Flow %
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
429
New
6
Increased
54
Reduced
81
Closed
27
Avg Time Held
4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.16M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.61M |
| 3 |
Brookfield Renewable
BEPC
|
+$1.27M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.14M |
| 5 |
Enbridge
ENB
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$1.83M |
| 3 |
Bank of America
BAC
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$827K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.2% |
| 2 | Financials | 18.64% |
| 3 | Miscellaneous | 13.72% |
| 4 | Energy | 12.29% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$17.5B
| $1.37M | 0.41% |
44,683
-235
| -0.5% | -$8.13K |
2019 Q4
27 quarters
|
|
52
Caterpillar
CAT
$316B
| $1.24M | 0.37% |
1,495
-2
| -0.1% | -$1.7K |
2019 Q4
27 quarters
|
|
53
Telus
TU
$13.9B
| $1.22M | 0.37% |
149,852
-3,243
| -2% | -$31.5K |
2019 Q4
27 quarters
|
|
54
Abbott
ABT
$179B
| $1.15M | 0.35% |
11,938
+79
| +0.7% | +$8.25K |
2026 Q1
2 quarters
|
|
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $1.15M | 0.35% |
22,310
+875
| +4% | +$45.4K |
2019 Q4
27 quarters
|
|
|
56
Brookfield Renewable
BEPC
$5.39B
| $1.12M | 0.34% |
39,420
+38,920
| +7,784% | +$1.27M |
2026 Q2
1 quarter
|
|
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $1.05M | 0.32% |
21,116
+2,375
| +13% | +$121K |
2019 Q4
27 quarters
|
|
58
Nike
NKE
$55.4B
| $1.03M | 0.31% |
29,336
-495
| -2% | -$19.9K |
2019 Q4
27 quarters
|
|
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $963K | 0.29% |
9,589
+1,070
| +13% | +$108K |
2024 Q3
8 quarters
|
|
60
Alphabet (Google) Class A
GOOGL
$3.92T
| $941K | 0.28% |
2,783
| – | – |
2019 Q4
27 quarters
|
|
61
Occidental Petroleum
OXY
$64.1B
| $923K | 0.28% |
15,957
-230
| -1% | -$13.1K |
2019 Q4
27 quarters
|
|
62
Costco
COST
$445B
| $898K | 0.27% |
982
+26
| +3% | +$24.3K |
2019 Q4
27 quarters
|
|
63
Imperial Oil
IMO
$65.2B
| $869K | 0.26% |
7,030
| – | – |
2023 Q1
14 quarters
|
|
64
Chevron
CVX
$457B
| $831K | 0.25% |
4,014
| – | – |
2019 Q4
27 quarters
|
|
65
Brookfield Infrastructure
BIPC
$4.59B
| $791K | 0.24% |
22,105
+177
| +0.8% | +$6.87K |
2020 Q1
26 quarters
|
|
66
Williams Companies
WMB
$87.7B
| $780K | 0.23% |
11,266
+36
| +0.3% | +$2.62K |
2019 Q4
27 quarters
|
|
67
Vanguard Total International Bond ETF
BNDX
$83.7B
| $758K | 0.23% |
16,193
+15,517
| +2,295% | +$739K |
2019 Q4
27 quarters
|
|
68
Home Depot
HD
$319B
| $702K | 0.21% |
2,486
+38
| +2% | +$12.5K |
2019 Q4
27 quarters
|
|
69
BHP
BHP
$198B
| $696K | 0.21% |
8,224
-34
| -0.4% | -$2.96K |
2026 Q1
2 quarters
|
|
70
Northrop Grumman
NOC
$78.3B
| $610K | 0.18% |
1,265
| – | – |
2019 Q4
27 quarters
|
|
71
Bank of Montreal
BMO
$118B
| $604K | 0.18% |
3,655
-620
| -15% | -$109K |
2026 Q1
2 quarters
|
|
72
Vanguard S&P 500 ETF
VOO
$1.03T
| $576K | 0.17% |
820
+21
| +3% | +$14.7K |
2019 Q4
27 quarters
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $563K | 0.17% |
7,741
+127
| +2% | +$9.6K |
2022 Q4
15 quarters
|
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $534K | 0.16% |
699
+54
| +8% | +$41K |
2019 Q4
27 quarters
|
|
75
Pembina Pipeline
PBA
$29.3B
| $533K | 0.16% |
11,831
-220
| -2% | -$10.6K |
2019 Q4
27 quarters
|
|
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Pacifica Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Pacifica Partners held 429 positions worth $332M, up 0.17% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pacifica Partners's Q3 2026 filing shows 6 new, 54 increased, 81 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,100 shares worth $41.1K. The largest sale was Thermo Fisher Scientific, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.
- Pacifica Partners's largest Q3 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,100 shares worth $41.1K.
- Pacifica Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $2.16M increase.
- Pacifica Partners's biggest Q3 2026 reduction was Thermo Fisher Scientific, cutting an estimated $2.9M.
- Pacifica Partners fully exited ConocoPhillips in Q3 2026, selling an estimated $157K.
- Pacifica Partners's ten largest holdings make up 40% of its $332M portfolio in Q3 2026.
- Pacifica Partners opened 6 new positions and closed 27 in Q3 2026.
- Pacifica Partners's portfolio value rose 0.17% quarter-over-quarter to $332M.
Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.