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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
BHP icon
76
BHP
BHP
$213B
$411K 0.17%
8,456
+712
+9% +$34.2K
ROK icon
77
Rockwell Automation
ROK
$51.4B
$379K 0.15%
1,149
– –
ABBV icon
78
AbbVie
ABBV
$458B
$357K 0.14%
1,957
-50
-2% -$9.29K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$968B
$355K 0.14%
626
-100
-14% -$52.6K
MFC icon
80
Manulife Financial
MFC
$72.6B
$351K 0.14%
10,937
+3,175
+41% +$97.8K
PICB icon
81
Invesco International Corporate Bond ETF
PICB
$351M
$350K 0.14%
14,600
-700
-5% -$16.3K
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$343K 0.14%
4,716
-1,122
-19% -$73.9K
SBUX icon
83
Starbucks
SBUX
$118B
$341K 0.14%
3,698
-335
-8% -$29K
ADM icon
84
Archer Daniels Midland
ADM
$41.4B
$312K 0.13%
5,996
-285
-5% -$13.9K
BEP icon
85
Brookfield Renewable
BEP
$10B
$311K 0.13%
12,207
– –
AMGN icon
86
Amgen
AMGN
$203B
$307K 0.12%
1,109
+8
+0.7% +$2.27K
T icon
87
AT&T
T
$165B
$306K 0.12%
10,914
-181
-2% -$4.99K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$299K 0.12%
3,648
– –
HBM icon
89
Hudbay
HBM
$9.92B
$272K 0.11%
25,921
+1,625
+7% +$13.5K
NEE icon
90
NextEra Energy
NEE
$187B
$271K 0.11%
3,822
+328
+9% +$22.8K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$259K 0.11%
3,231
– –
BND icon
92
Vanguard Total Bond Market
BND
$157B
$257K 0.1%
3,507
+322
+10% +$23.4K
GDX icon
93
VanEck Gold Miners ETF
GDX
$23B
$254K 0.1%
5,015
-55
-1% -$2.73K
CB icon
94
Chubb
CB
$140B
$254K 0.1%
890
+40
+5% +$11.5K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$246K 0.1%
1,207
-15
-1% -$2.91K
CW icon
96
Curtiss-Wright
CW
$27.7B
$244K 0.1%
500
– –
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$241K 0.1%
2,393
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$241K 0.1%
5,920
-50
-0.8% -$1.99K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$240K 0.1%
2,299
-200
-8% -$20.8K
NVS icon
100
Novartis
NVS
$295B
$238K 0.1%
1,984
– –
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
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JCA
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MM
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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.