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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
HD icon
51
Home Depot
HD
$332B
$897K 0.36%
2,433
+6
+0.2% +$2.17K
COST icon
52
Costco
COST
$415B
$848K 0.34%
861
+2
+0.2% +$1.99K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$835K 0.34%
5,295
-20
-0.4% -$2.52K
MMM icon
54
3M
MMM
$89B
$798K 0.32%
5,252
-85
-2% -$12.1K
O icon
55
Realty Income
O
$61.2B
$773K 0.31%
13,563
+287
+2% +$16.2K
KGC icon
56
Kinross Gold
KGC
$28.5B
$736K 0.3%
49,415
– –
WMB icon
57
Williams Companies
WMB
$90.5B
$733K 0.3%
11,703
-10
-0.1% -$590
CAT icon
58
Caterpillar
CAT
$409B
$718K 0.29%
1,866
+64
+4% +$21.3K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$710K 0.29%
7,443
-10
-0.1% -$946
NOC icon
60
Northrop Grumman
NOC
$77B
$651K 0.26%
1,317
– –
BAM icon
61
Brookfield Asset Management
BAM
$74B
$618K 0.25%
11,211
-150
-1% -$8.05K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$616K 0.25%
14,457
-17
-0.1% -$686
BMO icon
63
Bank of Montreal
BMO
$125B
$607K 0.25%
5,560
-100
-2% -$10.1K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$556K 0.23%
6,733
-437
-6% -$35.5K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$549K 0.22%
8,847
-100
-1% -$5.87K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$546K 0.22%
3,058
+39
+1% +$6.38K
CVX icon
67
Chevron
CVX
$388B
$531K 0.22%
3,692
– –
IBM icon
68
IBM
IBM
$202B
$530K 0.21%
1,828
– –
PBA icon
69
Pembina Pipeline
PBA
$29.9B
$508K 0.21%
13,620
+10,675
+362% +$403K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$504K 0.2%
820
+118
+17% +$67.5K
BCE icon
71
BCE
BCE
$19.9B
$502K 0.2%
22,932
-2,515
-10% -$55K
ADBE icon
72
Adobe
ADBE
$89.5B
$469K 0.19%
1,216
+78
+7% +$30.1K
FTS icon
73
Fortis
FTS
$30B
$465K 0.19%
9,820
– –
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$443K 0.18%
10,980
-1,400
-11% -$53.7K
UNP icon
75
Union Pacific
UNP
$183B
$421K 0.17%
1,818
-20
-1% -$4.44K
1 2
3
4 5

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EAM
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3F
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JCA
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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.