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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 | |
|---|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$51.4B
| $147K | 0.04% |
1,450
-649
| -31% | -$68.1K |
2019 Q4
27 quarters
|
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $146K | 0.04% |
1,768
-375
| -17% | -$31.5K |
2019 Q4
27 quarters
|
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $137K | 0.04% |
1,779
| – | – |
2019 Q4
27 quarters
|
|
129
Netflix
NFLX
$274B
| $134K | 0.04% |
1,970
+970
| +97% | +$72.9K |
2023 Q4
11 quarters
|
|
130
GE Aerospace
GE
$296B
| $133K | 0.04% |
426
| – | – |
2019 Q4
27 quarters
|
|
131
AT&T
T
$141B
| $131K | 0.04% |
5,392
-3,745
| -41% | -$90.3K |
2019 Q4
27 quarters
|
|
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $128K | 0.04% |
3,124
+1,825
| +140% | +$76.7K |
2024 Q2
9 quarters
|
|
133
McDonald's
MCD
$176B
| $126K | 0.04% |
544
+25
| +5% | +$6.58K |
2019 Q4
27 quarters
|
|
134
Sempra
SRE
$55B
| $125K | 0.04% |
1,598
| – | – |
2023 Q3
12 quarters
|
|
135
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $125K | 0.04% |
3,000
| – | – |
2020 Q4
23 quarters
|
|
136
McKesson
MCK
$117B
| $122K | 0.04% |
136
| – | – |
2022 Q3
16 quarters
|
|
137
Citigroup
C
$202B
| $120K | 0.04% |
943
| – | – |
2019 Q4
27 quarters
|
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $118K | 0.04% |
1,993
+1
| +0.1% | +$60 |
2019 Q4
27 quarters
|
|
139
Travelers Companies
TRV
$83.1B
| $116K | 0.04% |
322
| – | – |
2026 Q1
2 quarters
|
|
140
Sprott
SII
$2.71B
| $113K | 0.03% |
1,000
| – | – |
2025 Q3
4 quarters
|
|
141
iShares MSCI Canada ETF
EWC
$7.39B
| $112K | 0.03% |
1,925
| – | – |
2019 Q4
27 quarters
|
|
142
iShares Russell 2000 ETF
IWM
$79.1B
| $111K | 0.03% |
399
-3
| -0.7% | -$881 |
2019 Q4
27 quarters
|
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $111K | 0.03% |
1,529
-115
| -7% | -$8.65K |
2020 Q4
23 quarters
|
|
144
Wheaton Precious Metals
WPM
$54.9B
| $110K | 0.03% |
835
-125
| -13% | -$16.5K |
2019 Q4
27 quarters
|
|
145
3M
MMM
$89.5B
| $108K | 0.03% |
664
-32
| -5% | -$5.46K |
2021 Q4
19 quarters
|
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $107K | 0.03% |
1,186
+341
| +40% | +$32.2K |
2019 Q4
27 quarters
|
|
147
GE Vernova
GEV
$217B
| $107K | 0.03% |
108
| – | – |
2024 Q2
9 quarters
|
|
148
Danaher
DHR
$162B
| $106K | 0.03% |
499
| – | – |
2020 Q2
25 quarters
|
|
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $104K | 0.03% |
1,126
| – | – |
2022 Q4
15 quarters
|
|
150
Sun Life Financial
SLF
$44B
| $102K | 0.03% |
1,328
| – | – |
2019 Q4
27 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.