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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
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.5B
$250K 0.08%
4,000
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$250K 0.08%
580
-5
-0.9% -$2.24K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$244K 0.08%
3,805
+243
+7% +$16K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.8B
$243K 0.08%
2,501
-932
-27% -$93.1K
NXE icon
105
NexGen Energy
NXE
$6.05B
$243K 0.08%
21,000
– –
BND icon
106
Vanguard Total Bond Market
BND
$157B
$239K 0.08%
3,244
-260
-7% -$19.3K
HBM icon
107
Hudbay
HBM
$9.92B
$231K 0.08%
11,061
-14,860
-57% -$347K
TSLA icon
108
Tesla
TSLA
$1.24T
$228K 0.08%
614
+14
+2% +$5.77K
GM icon
109
General Motors
GM
$74.7B
$226K 0.08%
3,038
-300
-9% -$23.8K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$223K 0.07%
2,099
– –
CTVA icon
111
Corteva
CTVA
$59.7B
$215K 0.07%
2,574
– –
TT icon
112
Trane Technologies
TT
$106B
$211K 0.07%
507
– –
BCE icon
113
BCE
BCE
$19.9B
$207K 0.07%
8,238
-11,250
-58% -$285K
KO icon
114
Coca-Cola
KO
$354B
$203K 0.07%
2,663
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K 0.07%
2,012
+701
+53% +$70.1K
COP icon
116
ConocoPhillips
COP
$147B
$198K 0.07%
1,497
– –
CM icon
117
Canadian Imperial Bank of Commerce
CM
$107B
$192K 0.06%
2,026
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$184K 0.06%
858
-331
-28% -$73.8K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$181K 0.06%
924
-204
-18% -$40.8K
ASML icon
120
ASML
ASML
$675B
$181K 0.06%
137
– –
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$180K 0.06%
691
– –
MRK icon
122
Merck
MRK
$324B
$178K 0.06%
1,482
+22
+2% +$2.54K
FNV icon
123
Franco-Nevada
FNV
$41.4B
$172K 0.06%
696
-25
-3% -$6.18K
SHOP icon
124
Shopify
SHOP
$148B
$162K 0.05%
1,368
-50
-4% -$6.57K
MO icon
125
Altria Group
MO
$122B
$162K 0.05%
2,453
– –
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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MM
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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.