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Pacifica Partners Portfolio holdings
AUM
$332M
Turnover
7.69%
1-Year Est. Return
43.09%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$559K
(+0.17%)
Cap. Flow
-$211K
Cap. Flow % of AUM
Cap. Flow %
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
429
New
6
Increased
54
Reduced
81
Closed
27
Avg Time Held
4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.16M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.61M |
| 3 |
Brookfield Renewable
BEPC
|
+$1.27M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.14M |
| 5 |
Enbridge
ENB
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$1.83M |
| 3 |
Bank of America
BAC
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$827K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.2% |
| 2 | Financials | 18.64% |
| 3 | Miscellaneous | 13.72% |
| 4 | Energy | 12.29% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $248K | 0.07% |
6,262
| – | – |
2019 Q4
27 quarters
|
|
102
ASML
ASML
$601B
| $248K | 0.07% |
137
| – | – |
2023 Q2
13 quarters
|
|
103
Trane Technologies
TT
$98.7B
| $230K | 0.07% |
500
-7
| -1% | -$3.22K |
2023 Q3
12 quarters
|
|
104
Coca-Cola
KO
$410B
| $229K | 0.07% |
2,663
| – | – |
2019 Q4
27 quarters
|
|
105
SPDR Gold Trust
GLD
$135B
| $221K | 0.07% |
578
-1
| -0.2% | -$391 |
2019 Q4
27 quarters
|
|
106
Tesla
TSLA
$1.48T
| $221K | 0.07% |
624
| – | – |
2019 Q4
27 quarters
|
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $221K | 0.07% |
2,717
-1,166
| -30% | -$93.8K |
2020 Q4
23 quarters
|
|
108
Curtiss-Wright
CW
$17.5B
| $218K | 0.07% |
400
| – | – |
2023 Q3
12 quarters
|
|
109
Nucor
NUE
$58.5B
| $218K | 0.07% |
922
| – | – |
2022 Q4
15 quarters
|
|
110
Merck
MRK
$363B
| $213K | 0.06% |
1,482
| – | – |
2019 Q4
27 quarters
|
|
111
General Motors
GM
$67.7B
| $207K | 0.06% |
2,613
| – | – |
2022 Q2
17 quarters
|
|
112
Canadian Pacific Kansas City
CP
$79.7B
| $202K | 0.06% |
2,400
+398
| +20% | +$36.1K |
2019 Q4
27 quarters
|
|
113
KLA
KLAC
$193B
| $190K | 0.06% |
950
| – | – |
2022 Q2
17 quarters
|
|
114
NexGen Energy
NXE
$5.43B
| $186K | 0.06% |
21,000
| – | – |
2019 Q4
27 quarters
|
|
115
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $186K | 0.06% |
940
| – | – |
2025 Q4
3 quarters
|
|
116
Vanguard Morningstar Value ETF
VTV
$192B
| $183K | 0.06% |
844
| – | – |
2019 Q4
27 quarters
|
|
117
Shopify
SHOP
$217B
| $183K | 0.06% |
1,228
-50
| -4% | -$6.78K |
2020 Q3
24 quarters
|
|
118
Illinois Tool Works
ITW
$79.5B
| $180K | 0.05% |
691
| – | – |
2023 Q3
12 quarters
|
|
119
Vanguard Dividend Appreciation ETF
VIG
$114B
| $177K | 0.05% |
757
+2
| +0.3% | +$480 |
2019 Q4
27 quarters
|
|
120
Franco-Nevada
FNV
$44.7B
| $164K | 0.05% |
712
+83
| +13% | +$19.7K |
2019 Q4
27 quarters
|
|
121
Altria Group
MO
$127B
| $164K | 0.05% |
2,453
| – | – |
2019 Q4
27 quarters
|
|
122
iShares Russell 1000 Value ETF
IWD
$84.2B
| $163K | 0.05% |
655
-23
| -3% | -$5.81K |
2021 Q1
22 quarters
|
|
123
Emerson Electric
EMR
$89.4B
| $160K | 0.05% |
1,012
| – | – |
2023 Q3
12 quarters
|
|
124
Marathon Petroleum
MPC
$129B
| $158K | 0.05% |
375
| – | – |
2023 Q3
12 quarters
|
|
125
iShares US Real Estate ETF
IYR
$4.13B
| $148K | 0.04% |
1,570
| – | – |
2021 Q4
19 quarters
|
|
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Pacifica Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Pacifica Partners held 429 positions worth $332M, up 0.17% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pacifica Partners's Q3 2026 filing shows 6 new, 54 increased, 81 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,100 shares worth $41.1K. The largest sale was Thermo Fisher Scientific, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.
- Pacifica Partners's largest Q3 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,100 shares worth $41.1K.
- Pacifica Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $2.16M increase.
- Pacifica Partners's biggest Q3 2026 reduction was Thermo Fisher Scientific, cutting an estimated $2.9M.
- Pacifica Partners fully exited ConocoPhillips in Q3 2026, selling an estimated $157K.
- Pacifica Partners's ten largest holdings make up 40% of its $332M portfolio in Q3 2026.
- Pacifica Partners opened 6 new positions and closed 27 in Q3 2026.
- Pacifica Partners's portfolio value rose 0.17% quarter-over-quarter to $332M.
Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.