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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
+6.15%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$76.1M
Cap. Flow
+$69.8M
Cap. Flow %
23.18%
Top 10 Hldgs %
34.04%
Holding
488
New
53
Increased
41
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
AMAT icon
Applied Materials
AMAT
+$10.4M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.45M
5
AMD icon
Advanced Micro Devices
AMD
+$6.54M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.78M
2
LRCX icon
Lam Research
LRCX
+$1.21M
3
O icon
Realty Income
O
+$762K
4
WMT icon
Walmart Inc
WMT
+$744K
5
CL icon
Colgate-Palmolive
CL
+$678K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 19.06%
3 Energy 16.01%
4 Communication Services 7.39%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$131B
$1.38M 0.46%
24,257
+23,981
+8,689% +$1.61M
ADBE icon
52
Adobe
ADBE
$89.5B
$1.34M 0.45%
5,531
+151
+3% +$41.8K
BNS icon
53
Scotiabank
BNS
$106B
$1.3M 0.43%
+18,743
New +$1.37M
CAT icon
54
Caterpillar
CAT
$409B
$1.29M 0.43%
1,816
-10
-0.5% -$6.93K
ABT icon
55
Abbott
ABT
$180B
$1.24M 0.41%
+12,079
New +$1.36M
OXY icon
56
Occidental Petroleum
OXY
$57B
$1.11M 0.37%
17,082
-514
-3% -$25.9K
IMO icon
57
Imperial Oil
IMO
$62.1B
$965K 0.32%
7,385
– –
COST icon
58
Costco
COST
$415B
$955K 0.32%
958
– –
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$942K 0.31%
20,082
+3,235
+19% +$158K
NOC icon
60
Northrop Grumman
NOC
$77B
$863K 0.29%
1,265
-5
-0.4% -$3.46K
CVX icon
61
Chevron
CVX
$388B
$857K 0.28%
4,141
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$851K 0.28%
18,636
+3,891
+26% +$183K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$835K 0.28%
2,903
-165
-5% -$51.8K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$825K 0.27%
8,200
+539
+7% +$54.2K
BIPC icon
65
Brookfield Infrastructure
BIPC
$5.11B
$824K 0.27%
20,873
+408
+2% +$18.7K
WMB icon
66
Williams Companies
WMB
$90.5B
$817K 0.27%
11,230
-170
-1% -$11.8K
HD icon
67
Home Depot
HD
$332B
$719K 0.24%
2,185
+49
+2% +$17.9K
BMO icon
68
Bank of Montreal
BMO
$125B
$677K 0.22%
+5,005
New +$695K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$645K 0.21%
6,753
-503
-7% -$48.4K
KGC icon
70
Kinross Gold
KGC
$28.5B
$609K 0.2%
19,950
-2,675
-12% -$87.6K
BHP icon
71
BHP
BHP
$213B
$608K 0.2%
+8,358
New +$591K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$605K 0.2%
1,012
+474
+88% +$296K
PBA icon
73
Pembina Pipeline
PBA
$29.9B
$593K 0.2%
13,276
-160
-1% -$6.79K
BAM icon
74
Brookfield Asset Management
BAM
$74B
$535K 0.18%
12,061
+708
+6% +$34.6K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$530K 0.18%
6,409
-302
-5% -$25.3K
1 2
3
4 5

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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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KC
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JCA
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MM
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Pacifica Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pacifica Partners held 488 positions worth $301M, up 34% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners deployed $69.8M of net new capital in Q1 2026, opening 53 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 57,358 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $4.78M trimmed.

  • Pacifica Partners's largest Q1 2026 buy was Apple: 57,358 shares worth $14.6M.
  • Pacifica Partners added most to NVIDIA in Q1 2026, an estimated $2.06M increase.
  • Pacifica Partners's biggest Q1 2026 reduction was SLB Ltd, cutting an estimated $4.78M.
  • Pacifica Partners fully exited Colgate-Palmolive in Q1 2026, selling an estimated $678K.
  • Pacifica Partners's ten largest holdings make up 34% of its $301M portfolio in Q1 2026.
  • Pacifica Partners opened 53 new positions and closed 38 in Q1 2026.
  • Pacifica Partners's portfolio value rose 34% quarter-over-quarter to $301M.

Based on Pacifica Partners's 13F filing for Q1 2026, filed 9 Apr 2026.