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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$269K 0.08%
3,806
+1
+0% +$70
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$261K 0.08%
3,082
+1,682
+120% +$141K
TSLA icon
103
Tesla
TSLA
$1.24T
$245K 0.07%
624
+10
+2% +$3.98K
HBM icon
104
Hudbay
HBM
$9.92B
$242K 0.07%
10,776
-285
-3% -$7.21K
TT icon
105
Trane Technologies
TT
$106B
$242K 0.07%
507
– –
ASML icon
106
ASML
ASML
$675B
$242K 0.07%
137
– –
CM icon
107
Canadian Imperial Bank of Commerce
CM
$107B
$230K 0.07%
2,026
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$23B
$227K 0.07%
2,895
-25
-0.9% -$2.21K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$226K 0.07%
2,099
– –
KLAC icon
110
KLA
KLAC
$275B
$224K 0.07%
950
– –
KO icon
111
Coca-Cola
KO
$354B
$224K 0.07%
2,663
– –
OVV icon
112
Ovintiv
OVV
$17.5B
$223K 0.07%
4,200
+3,236
+336% +$185K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$219K 0.07%
579
-1
-0.2% -$414
CTVA icon
114
Corteva
CTVA
$59.7B
$218K 0.07%
2,536
-38
-1% -$3.05K
NUE icon
115
Nucor
NUE
$56.4B
$203K 0.06%
922
-30
-3% -$6.79K
NXE icon
116
NexGen Energy
NXE
$6.05B
$202K 0.06%
21,000
– –
GM icon
117
General Motors
GM
$74.7B
$199K 0.06%
2,613
-425
-14% -$33.4K
MRK icon
118
Merck
MRK
$324B
$192K 0.06%
1,482
– –
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$188K 0.06%
691
– –
T icon
120
AT&T
T
$165B
$188K 0.06%
9,137
+3,745
+69% +$93K
VTV icon
121
Vanguard Value ETF
VTV
$189B
$185K 0.06%
844
-80
-9% -$16.7K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$180K 0.05%
755
-103
-12% -$23.7K
MO icon
123
Altria Group
MO
$122B
$178K 0.05%
2,453
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$178K 0.05%
2,143
+3
+0.1% +$245
CP icon
125
Canadian Pacific Kansas City
CP
$82B
$174K 0.05%
2,002
+187
+10% +$16K
3 4
5
6 7

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CPI
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EAM
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3F
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JCA
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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.