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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
FTS icon
76
Fortis
FTS
$30B
$528K 0.18%
9,486
-100
-1% -$5.49K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$519K 0.17%
7,687
-1,161
-13% -$80.5K
UNP icon
78
Union Pacific
UNP
$183B
$470K 0.16%
1,937
+79
+4% +$19.3K
VBIL
79
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$451K 0.15%
+5,963
New +$450K
ABBV icon
80
AbbVie
ABBV
$458B
$433K 0.14%
1,990
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$419K 0.14%
645
-4
-0.6% -$2.72K
ROK icon
82
Rockwell Automation
ROK
$51.4B
$412K 0.14%
1,149
– –
ADM icon
83
Archer Daniels Midland
ADM
$41.4B
$404K 0.13%
+5,562
New +$376K
PICB icon
84
Invesco International Corporate Bond ETF
PICB
$351M
$400K 0.13%
17,315
+1,500
+9% +$35.8K
BEP icon
85
Brookfield Renewable
BEP
$10B
$394K 0.13%
12,095
– –
WFG icon
86
West Fraser Timber
WFG
$5.18B
$385K 0.13%
5,905
– –
NEE icon
87
NextEra Energy
NEE
$187B
$372K 0.12%
4,001
-26
-0.6% -$2.31K
CW icon
88
Curtiss-Wright
CW
$27.7B
$341K 0.11%
500
– –
AMGN icon
89
Amgen
AMGN
$203B
$340K 0.11%
+967
New +$345K
A icon
90
Agilent Technologies
A
$39.1B
$336K 0.11%
+2,945
New +$374K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$306K 0.1%
4,206
-114
-3% -$8.87K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$306K 0.1%
3,231
– –
NVS icon
93
Novartis
NVS
$295B
$303K 0.1%
1,984
– –
LLY icon
94
Eli Lilly
LLY
$1.07T
$302K 0.1%
328
– –
CB icon
95
Chubb
CB
$140B
$290K 0.1%
890
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$287K 0.1%
6,262
-30
-0.5% -$1.35K
IBM icon
97
IBM
IBM
$202B
$281K 0.09%
1,161
-625
-35% -$169K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$273K 0.09%
3,913
-721
-16% -$52K
GDX icon
99
VanEck Gold Miners ETF
GDX
$23B
$268K 0.09%
2,920
-10
-0.3% -$985
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$259K 0.09%
2,864
-194
-6% -$18.1K
2 3
4
5 6

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PCA
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CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
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 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.