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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
IBM icon
76
IBM
IBM
$202B
$530K 0.19%
1,852
+24
+1% +$6.28K
NVDA icon
77
NVIDIA
NVDA
$5.01T
$526K 0.19%
2,810
-2,485
-47% -$433K
BCE icon
78
BCE
BCE
$19.9B
$492K 0.18%
20,967
-1,965
-9% -$47.3K
ABBV icon
79
AbbVie
ABBV
$458B
$486K 0.17%
1,990
+33
+2% +$6.72K
FTS icon
80
Fortis
FTS
$30B
$480K 0.17%
9,535
-285
-3% -$14K
BHP icon
81
BHP
BHP
$213B
$472K 0.17%
8,460
+4
+0% +$213
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$459K 0.16%
687
-133
-16% -$85.3K
UNP icon
83
Union Pacific
UNP
$183B
$433K 0.15%
1,843
+25
+1% +$5.63K
PSX icon
84
Phillips 66
PSX
$82.9B
$430K 0.15%
3,192
+2,921
+1,078% +$374K
ROK icon
85
Rockwell Automation
ROK
$51.4B
$401K 0.14%
1,149
– –
HBM icon
86
Hudbay
HBM
$9.92B
$398K 0.14%
25,921
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$380K 0.14%
619
-7
-1% -$4.13K
PICB icon
88
Invesco International Corporate Bond ETF
PICB
$351M
$376K 0.13%
15,790
+1,190
+8% +$28.3K
ADM icon
89
Archer Daniels Midland
ADM
$41.4B
$363K 0.13%
6,120
+124
+2% +$7.25K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$361K 0.13%
3,593
+1,200
+50% +$121K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$347K 0.12%
4,314
-402
-9% -$30.7K
AMGN icon
92
Amgen
AMGN
$203B
$328K 0.12%
1,099
-10
-0.9% -$2.9K
BEP icon
93
Brookfield Renewable
BEP
$10B
$321K 0.11%
12,095
-112
-0.9% -$2.88K
NEE icon
94
NextEra Energy
NEE
$187B
$321K 0.11%
4,077
+255
+7% +$18.6K
T icon
95
AT&T
T
$165B
$300K 0.11%
10,916
+2
+0% +$57
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$288K 0.1%
3,231
– –
TSLA icon
97
Tesla
TSLA
$1.24T
$278K 0.1%
605
– –
CW icon
98
Curtiss-Wright
CW
$27.7B
$271K 0.1%
500
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.09%
1,211
+4
+0.3% +$840
NVS icon
100
Novartis
NVS
$295B
$261K 0.09%
1,984
– –
2 3
4
5 6

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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.