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Pacifica Partners

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
Cap. Flow
-$211K
Cap. Flow %
-0.06%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
2
BND icon
Vanguard Total Bond Market
BND
+$1.61M
3
BEPC icon
Brookfield Renewable
BEPC
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
5
ENB icon
Enbridge
ENB
+$894K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.9M
2
VZ icon
Verizon
VZ
+$1.83M
3
BAC icon
Bank of America
BAC
+$1.4M
4
AAPL icon
Apple
AAPL
+$827K
5
IEF icon
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
UNP icon
76
Union Pacific
UNP
$174B
$526K 0.16%
1,932
-5
-0.3% -$1.45K
2019 Q4
27 quarters
ABBV icon
77
AbbVie
ABBV
$505B
$513K 0.15%
1,973
-17
-0.9% -$4.36K
2019 Q4
27 quarters
BAM icon
78
Brookfield Asset Management
BAM
$75.1B
$509K 0.15%
11,547
-184
-2% -$8.98K
2022 Q4
15 quarters
ROK icon
79
Rockwell Automation
ROK
$47.3B
$508K 0.15%
1,149
– –
2023 Q3
12 quarters
FTS icon
80
Fortis
FTS
$29.6B
$481K 0.14%
9,161
-325
-3% -$18.2K
2019 Q4
27 quarters
KGC icon
81
Kinross Gold
KGC
$26.5B
$479K 0.14%
19,950
– –
2019 Q4
27 quarters
VBIL icon
82
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$450K 0.14%
5,963
– –
2026 Q1
2 quarters
NEE icon
83
NextEra Energy
NEE
$172B
$443K 0.13%
5,803
+832
+17% +$70.4K
2019 Q4
27 quarters
ADM icon
84
Archer Daniels Midland
ADM
$38.6B
$424K 0.13%
5,332
-230
-4% -$18.8K
2026 Q1
2 quarters
WFG icon
85
West Fraser Timber
WFG
$5.46B
$395K 0.12%
5,905
– –
2021 Q1
22 quarters
AMGN icon
86
Amgen
AMGN
$237B
$394K 0.12%
967
– –
2026 Q1
2 quarters
LLY icon
87
Eli Lilly
LLY
$1.14T
$377K 0.11%
328
– –
2021 Q4
19 quarters
BEP icon
88
Brookfield Renewable
BEP
$8.57B
$352K 0.11%
12,395
+300
+2% +$9.6K
2019 Q4
27 quarters
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$224B
$326K 0.1%
3,609
-94
-3% -$8.23K
2019 Q4
27 quarters
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$323K 0.1%
3,134
-97
-3% -$10.5K
2021 Q4
19 quarters
CB icon
91
Chubb
CB
$137B
$295K 0.09%
890
– –
2019 Q4
27 quarters
NVS icon
92
Novartis
NVS
$287B
$280K 0.08%
1,984
– –
2019 Q4
27 quarters
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$188B
$275K 0.08%
2,864
– –
2019 Q4
27 quarters
HBM icon
94
Hudbay
HBM
$9.8B
$273K 0.08%
10,476
-300
-3% -$7.65K
2021 Q4
19 quarters
PICB icon
95
Invesco International Corporate Bond ETF
PICB
$341M
$271K 0.08%
12,215
-5,100
-29% -$117K
2019 Q4
27 quarters
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$269K 0.08%
2,501
– –
2025 Q4
3 quarters
DFAT icon
97
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
$268K 0.08%
4,000
– –
2021 Q4
19 quarters
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$267K 0.08%
3,806
– –
2019 Q4
27 quarters
OVV icon
99
Ovintiv
OVV
$20B
$252K 0.08%
4,200
– –
2023 Q4
11 quarters
GDX icon
100
VanEck Gold Miners ETF
GDX
$24.4B
$251K 0.08%
2,895
– –
2019 Q4
27 quarters
2 3
4
5 6

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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.