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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$142K 0.05%
1,779
– –
COP icon
127
ConocoPhillips
COP
$147B
$141K 0.05%
1,479
-1
-0.1% -$95
CM icon
128
Canadian Imperial Bank of Commerce
CM
$107B
$141K 0.05%
1,756
+190
+12% +$14.3K
ASML icon
129
ASML
ASML
$675B
$134K 0.05%
134
+8
+6% +$6.29K
DHR icon
130
Danaher
DHR
$135B
$134K 0.05%
630
– –
MRK icon
131
Merck
MRK
$324B
$134K 0.05%
1,486
+100
+7% +$8.24K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
$134K 0.05%
655
-300
-31% -$59.7K
EMR icon
133
Emerson Electric
EMR
$82.9B
$133K 0.05%
1,012
+12
+1% +$1.64K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
$131K 0.05%
542
-30
-5% -$6.88K
AEM icon
135
Agnico Eagle Mines
AEM
$72.6B
$129K 0.05%
760
+155
+26% +$21.3K
NUE icon
136
Nucor
NUE
$56.4B
$129K 0.05%
952
– –
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$128K 0.05%
179
– –
MCK icon
138
McKesson
MCK
$98.5B
$126K 0.04%
164
– –
DNN icon
139
Denison Mines
DNN
$2.63B
$125K 0.04%
45,300
– –
GE icon
140
GE Aerospace
GE
$367B
$120K 0.04%
400
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$117K 0.04%
1,248
-2,400
-66% -$210K
DUK icon
142
Duke Energy
DUK
$102B
$116K 0.04%
951
+495
+109% +$60.1K
NFLX icon
143
Netflix
NFLX
$292B
$116K 0.04%
990
– –
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$112K 0.04%
1,532
-12
-0.8% -$862
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$110K 0.04%
3,000
+2,000
+200% +$64.3K
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.04B
$109K 0.04%
2,150
– –
SCHW
147
Charles Schwab
SCHW
$177B
$108K 0.04%
1,166
+30
+3% +$2.85K
SHW icon
148
Sherwin-Williams
SHW
$78.3B
$107K 0.04%
315
-10
-3% -$3.53K
KLAC icon
149
KLA
KLAC
$275B
$107K 0.04%
950
– –
WM icon
150
Waste Management
WM
$95.9B
$107K 0.04%
487
– –
4 5
6
7 8

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EAM
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3F
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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.