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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
LLY icon
101
Eli Lilly
LLY
$1.07T
$236K 0.1%
304
– –
ABT icon
102
Abbott
ABT
$180B
$234K 0.1%
1,744
– –
TT icon
103
Trane Technologies
TT
$106B
$219K 0.09%
507
– –
DFAT icon
104
Dimensional US Targeted Value ETF
DFAT
$14.5B
$215K 0.09%
4,000
-224
-5% -$11.4K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$213K 0.09%
3,742
+1,114
+42% +$59.7K
VTV icon
106
Vanguard Value ETF
VTV
$189B
$213K 0.09%
1,203
– –
SYK icon
107
Stryker
SYK
$127B
$203K 0.08%
517
+6
+1% +$2.25K
TSLA icon
108
Tesla
TSLA
$1.24T
$196K 0.08%
605
– –
IMO icon
109
Imperial Oil
IMO
$62.1B
$193K 0.08%
2,440
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82B
$185K 0.08%
955
-180
-16% -$33.3K
CTVA icon
111
Corteva
CTVA
$59.7B
$183K 0.07%
2,458
– –
PNC icon
112
PNC Financial Services
PNC
$100B
$181K 0.07%
976
– –
KO icon
113
Coca-Cola
KO
$354B
$177K 0.07%
2,518
+150
+6% +$10.7K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$177K 0.07%
587
-1
-0.2% -$303
ITW icon
115
Illinois Tool Works
ITW
$81.4B
$171K 0.07%
691
– –
SHOP icon
116
Shopify
SHOP
$148B
$169K 0.07%
1,490
– –
GM icon
117
General Motors
GM
$74.7B
$166K 0.07%
3,338
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$164K 0.07%
2,751
+784
+40% +$43.7K
MCD icon
119
McDonald's
MCD
$188B
$153K 0.06%
525
– –
CP icon
120
Canadian Pacific Kansas City
CP
$82B
$150K 0.06%
1,924
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$4.59B
$148K 0.06%
1,570
– –
FNV icon
122
Franco-Nevada
FNV
$41.4B
$145K 0.06%
901
– –
AG icon
123
First Majestic Silver
AG
$8.05B
$144K 0.06%
17,915
-190
-1% -$1.28K
NXE icon
124
NexGen Energy
NXE
$6.05B
$143K 0.06%
21,000
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$141K 0.06%
1,779
– –
3 4
5
6 7

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Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
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
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
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 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.