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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$168K 0.05%
940
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$167K 0.05%
678
– –
IYR icon
128
iShares US Real Estate ETF
IYR
$4.59B
$163K 0.05%
1,570
– –
GE icon
129
GE Aerospace
GE
$367B
$161K 0.05%
426
– –
COP icon
130
ConocoPhillips
COP
$147B
$157K 0.05%
1,497
– –
SHOP icon
131
Shopify
SHOP
$148B
$153K 0.05%
1,278
-90
-7% -$10.3K
SRE icon
132
Sempra
SRE
$60.8B
$149K 0.04%
1,598
– –
MCD icon
133
McDonald's
MCD
$188B
$146K 0.04%
519
– –
EMR icon
134
Emerson Electric
EMR
$82.9B
$141K 0.04%
1,012
– –
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$140K 0.04%
1,779
– –
FNV icon
136
Franco-Nevada
FNV
$41.4B
$134K 0.04%
629
-67
-10% -$15.6K
C icon
137
Citigroup
C
$222B
$132K 0.04%
943
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$127K 0.04%
1,289
-723
-36% -$71.5K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$126K 0.04%
1,644
– –
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$123K 0.04%
3,000
– –
WCN
141
Waste Connections
WCN
$42.8B
$121K 0.04%
720
+540
+300% +$85.5K
GEV icon
142
GE Vernova
GEV
$270B
$120K 0.04%
108
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$120K 0.04%
402
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$118K 0.04%
1,992
+1
+0.1% +$59
WM icon
145
Waste Management
WM
$95.9B
$114K 0.03%
493
– –
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$42.8B
$112K 0.03%
3,896
-100
-3% -$2.8K
MMM icon
147
3M
MMM
$89B
$112K 0.03%
696
– –
SII
148
Sprott
SII
$2.65B
$111K 0.03%
1,000
– –
EWC icon
149
iShares MSCI Canada ETF
EWC
$6.04B
$111K 0.03%
1,925
– –
WPM icon
150
Wheaton Precious Metals
WPM
$50.6B
$111K 0.03%
960
– –
4 5
6
7 8

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GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
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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 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.