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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
MCD icon
126
McDonald's
MCD
$188B
$161K 0.05%
519
– –
NUE icon
127
Nucor
NUE
$56.4B
$161K 0.05%
952
– –
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$161K 0.05%
2,140
+801
+60% +$62K
T icon
129
AT&T
T
$165B
$156K 0.05%
5,392
– –
SRE icon
130
Sempra
SRE
$60.8B
$155K 0.05%
1,598
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$4.59B
$148K 0.05%
1,570
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
$145K 0.05%
678
+23
+4% +$5.04K
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$143K 0.05%
3,000
– –
CP icon
134
Canadian Pacific Kansas City
CP
$82B
$143K 0.05%
1,815
– –
SII
135
Sprott
SII
$2.65B
$142K 0.05%
1,000
-200
-17% -$26.8K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$141K 0.05%
1,779
– –
KLAC icon
137
KLA
KLAC
$275B
$140K 0.05%
950
– –
EMR icon
138
Emerson Electric
EMR
$82.9B
$133K 0.04%
1,012
– –
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$127K 0.04%
1,644
– –
WPM icon
140
Wheaton Precious Metals
WPM
$50.6B
$126K 0.04%
960
-75
-7% -$10.4K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$125K 0.04%
940
– –
GE icon
142
GE Aerospace
GE
$367B
$121K 0.04%
426
– –
MCK icon
143
McKesson
MCK
$98.5B
$118K 0.04%
136
-28
-17% -$25K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$114K 0.04%
199
– –
WM icon
145
Waste Management
WM
$95.9B
$113K 0.04%
493
– –
DUK icon
146
Duke Energy
DUK
$102B
$112K 0.04%
855
-60
-7% -$7.5K
SCHW
147
Charles Schwab
SCHW
$177B
$110K 0.04%
1,166
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$109K 0.04%
1,248
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$153B
$108K 0.04%
1,400
+109
+8% +$8.65K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$108K 0.04%
1,991
+104
+6% +$5.83K
4 5
6
7 8

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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.