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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$261K 0.09%
5,920
– –
LLY icon
102
Eli Lilly
LLY
$1.07T
$258K 0.09%
312
+8
+3% +$5.95K
CB icon
103
Chubb
CB
$140B
$250K 0.09%
890
– –
ABT icon
104
Abbott
ABT
$180B
$238K 0.09%
1,787
+43
+2% +$5.64K
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.5B
$233K 0.08%
4,000
– –
BND icon
106
Vanguard Total Bond Market
BND
$157B
$226K 0.08%
3,039
-468
-13% -$34.5K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$223K 0.08%
2,099
-200
-9% -$20.9K
TT icon
108
Trane Technologies
TT
$106B
$216K 0.08%
507
– –
SHOP icon
109
Shopify
SHOP
$148B
$214K 0.08%
1,430
-60
-4% -$8.13K
VTV icon
110
Vanguard Value ETF
VTV
$189B
$211K 0.08%
1,128
-75
-6% -$13.6K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$209K 0.07%
586
-1
-0.2% -$319
GM icon
112
General Motors
GM
$74.7B
$205K 0.07%
3,338
– –
PNC icon
113
PNC Financial Services
PNC
$100B
$198K 0.07%
998
+22
+2% +$4.35K
FNV icon
114
Franco-Nevada
FNV
$41.4B
$195K 0.07%
901
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$23B
$192K 0.07%
2,490
-2,525
-50% -$152K
NXE icon
116
NexGen Energy
NXE
$6.05B
$190K 0.07%
21,000
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$188K 0.07%
3,114
-628
-17% -$36.6K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$183K 0.07%
2,751
– –
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$180K 0.06%
691
– –
KO icon
120
Coca-Cola
KO
$354B
$176K 0.06%
2,634
+116
+5% +$7.98K
MCD icon
121
McDonald's
MCD
$188B
$162K 0.06%
538
+13
+2% +$3.96K
CP icon
122
Canadian Pacific Kansas City
CP
$82B
$161K 0.06%
2,155
+231
+12% +$17.6K
CTVA icon
123
Corteva
CTVA
$59.7B
$159K 0.06%
2,586
+128
+5% +$9.28K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.59B
$152K 0.05%
1,570
– –
SRE icon
125
Sempra
SRE
$60.8B
$143K 0.05%
1,598
– –
3 4
5
6 7

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EAM
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3F
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JCA
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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.