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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
KGC icon
51
Kinross Gold
KGC
$28.5B
$1.24M 0.44%
48,715
-700
-1% -$13.5K
BNS icon
52
Scotiabank
BNS
$106B
$1.23M 0.44%
18,998
+190
+1% +$11.2K
TECK icon
53
Teck Resources
TECK
$29.5B
$1.18M 0.42%
26,828
-320
-1% -$11.6K
ADBE icon
54
Adobe
ADBE
$89.5B
$1.11M 0.4%
3,232
+2,016
+166% +$723K
WFG icon
55
West Fraser Timber
WFG
$5.18B
$940K 0.34%
13,851
-1,030
-7% -$75.2K
CAT icon
56
Caterpillar
CAT
$409B
$888K 0.32%
1,847
-19
-1% -$8.11K
OXY icon
57
Occidental Petroleum
OXY
$57B
$868K 0.31%
18,196
-2,945
-14% -$133K
BIPC icon
58
Brookfield Infrastructure
BIPC
$5.11B
$854K 0.31%
20,575
+17,331
+534% +$702K
O icon
59
Realty Income
O
$61.2B
$822K 0.29%
13,598
+35
+0.3% +$2.04K
MMM icon
60
3M
MMM
$89B
$816K 0.29%
5,234
-18
-0.3% -$2.77K
HD icon
61
Home Depot
HD
$332B
$804K 0.29%
2,025
-408
-17% -$160K
NOC icon
62
Northrop Grumman
NOC
$77B
$792K 0.28%
1,309
-8
-0.6% -$4.54K
COST icon
63
Costco
COST
$415B
$770K 0.28%
840
-21
-2% -$20.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$766K 0.27%
3,128
+70
+2% +$14.7K
WMB icon
65
Williams Companies
WMB
$90.5B
$753K 0.27%
11,830
+127
+1% +$7.45K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$741K 0.27%
15,727
+1,270
+9% +$56.5K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$704K 0.25%
7,299
-144
-2% -$13.8K
CVX icon
68
Chevron
CVX
$388B
$670K 0.24%
4,337
+645
+17% +$99.9K
BMO icon
69
Bank of Montreal
BMO
$125B
$665K 0.24%
5,100
-460
-8% -$54.5K
IMO icon
70
Imperial Oil
IMO
$62.1B
$661K 0.24%
7,350
+4,910
+201% +$424K
BAM icon
71
Brookfield Asset Management
BAM
$74B
$630K 0.23%
11,324
+113
+1% +$6.72K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$579K 0.21%
8,847
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$564K 0.2%
6,711
-22
-0.3% -$1.83K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$560K 0.2%
12,995
+2,015
+18% +$83.5K
PBA icon
75
Pembina Pipeline
PBA
$29.9B
$540K 0.19%
13,525
-95
-0.7% -$3.58K
1 2
3
4 5

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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.