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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
+23.67%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$30.4M
Cap. Flow
-$10.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.66%
Holding
456
New
6
Increased
42
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.95M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.56M
3
WFC icon
Wells Fargo
WFC
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$932K
5
MSFT icon
Microsoft
MSFT
+$255K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.19M
2
CIEN icon
Ciena
CIEN
+$3.3M
3
AMD icon
Advanced Micro Devices
AMD
+$3.16M
4
SANM icon
Sanmina
SANM
+$1.55M
5
AMAT icon
Applied Materials
AMAT
+$550K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 20.19%
3 Energy 11.02%
4 Communication Services 7.3%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$51.4B
$542K 0.16%
1,149
– –
BAM icon
77
Brookfield Asset Management
BAM
$74B
$534K 0.16%
11,731
-330
-3% -$15.6K
ABBV icon
78
AbbVie
ABBV
$458B
$519K 0.16%
1,990
– –
KGC icon
79
Kinross Gold
KGC
$28.5B
$492K 0.15%
19,950
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$480K 0.14%
645
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$468K 0.14%
5,689
-720
-11% -$59.5K
VBIL
82
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$450K 0.14%
5,963
– –
NEE icon
83
NextEra Energy
NEE
$187B
$439K 0.13%
4,971
+970
+24% +$87.7K
ADM icon
84
Archer Daniels Midland
ADM
$41.4B
$427K 0.13%
5,562
– –
WFG icon
85
West Fraser Timber
WFG
$5.18B
$410K 0.12%
5,905
– –
BEP icon
86
Brookfield Renewable
BEP
$10B
$408K 0.12%
12,095
– –
PICB icon
87
Invesco International Corporate Bond ETF
PICB
$351M
$401K 0.12%
17,315
– –
LLY icon
88
Eli Lilly
LLY
$1.07T
$397K 0.12%
328
– –
BND icon
89
Vanguard Total Bond Market
BND
$157B
$375K 0.11%
5,124
+1,880
+58% +$138K
AMGN icon
90
Amgen
AMGN
$203B
$362K 0.11%
967
– –
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$349K 0.11%
3,231
– –
CB icon
92
Chubb
CB
$140B
$321K 0.1%
890
– –
NVS icon
93
Novartis
NVS
$295B
$317K 0.1%
1,984
– –
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$317K 0.1%
3,703
-503
-12% -$42.3K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$310K 0.09%
3,883
-30
-0.8% -$2.39K
CW icon
96
Curtiss-Wright
CW
$27.7B
$304K 0.09%
400
-100
-20% -$73.3K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$287K 0.09%
6,262
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$279K 0.08%
2,864
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
$276K 0.08%
2,501
– –
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.5B
$275K 0.08%
4,000
– –
2 3
4
5 6

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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
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Pacifica Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pacifica Partners held 456 positions worth $332M, up 10% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacifica Partners withdrew a net $10.4M in Q2 2026, closing 33 positions and reducing 96 holdings. Its most notable exit was Agilent Technologies, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Pacifica Partners opened a new position in Jack Henry & Associates worth $2.65M.

  • Pacifica Partners's largest Q2 2026 buy was Jack Henry & Associates: 18,015 shares worth $2.65M.
  • Pacifica Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $2.95M increase.
  • Pacifica Partners's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $6.19M.
  • Pacifica Partners fully exited Agilent Technologies in Q2 2026, selling an estimated $336K.
  • Pacifica Partners's ten largest holdings make up 40% of its $332M portfolio in Q2 2026.
  • Pacifica Partners opened 6 new positions and closed 33 in Q2 2026.
  • Pacifica Partners's portfolio value rose 10% quarter-over-quarter to $332M.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.