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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 | |
|---|---|---|---|---|---|---|---|
|
151
Verizon
VZ
$186B
| $99.3K | 0.03% |
2,160
-38,949
| -95% | -$1.83M |
2019 Q4
27 quarters
|
|
152
Waste Management
WM
$95.7B
| $98.5K | 0.03% |
488
-5
| -1% | -$1.12K |
2019 Q4
27 quarters
|
|
153
Sherwin-Williams
SHW
$81.8B
| $96.2K | 0.03% |
300
| – | – |
2020 Q4
23 quarters
|
|
154
iShares Core S&P Small-Cap ETF
IJR
$104B
| $95.3K | 0.03% |
696
| – | – |
2020 Q4
23 quarters
|
|
155
TC Energy
TRP
$65B
| $94.9K | 0.03% |
1,625
| – | – |
2019 Q4
27 quarters
|
|
156
Moderna
MRNA
$79.9B
| $94.4K | 0.03% |
500
| – | – |
2022 Q2
17 quarters
|
|
157
Duke Energy
DUK
$97.4B
| $94.1K | 0.03% |
827
| – | – |
2019 Q4
27 quarters
|
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $91.8K | 0.03% |
551
| – | – |
2025 Q2
5 quarters
|
|
159
Micron Technology
MU
$993B
| $91.1K | 0.03% |
83
| – | – |
2019 Q4
27 quarters
|
|
160
Schwab US Broad Market ETF
SCHB
$44.3B
| $85.2K | 0.03% |
2,900
-996
| -26% | -$29.2K |
2023 Q4
11 quarters
|
|
161
Newmont
NEM
$115B
| $83.6K | 0.03% |
729
| – | – |
2019 Q4
27 quarters
|
|
162
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $83.5K | 0.03% |
1,562
| – | – |
2019 Q4
27 quarters
|
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $79.8K | 0.02% |
480
| – | – |
2019 Q4
27 quarters
|
|
164
Realty Income
O
$53.8B
| $76.2K | 0.02% |
1,424
+100
| +8% | +$6.17K |
2021 Q1
22 quarters
|
|
165
Vanguard Real Estate ETF
VNQ
$37.2B
| $76K | 0.02% |
852
| – | – |
2019 Q4
27 quarters
|
|
166
Denison Mines
DNN
$1.96B
| $75.3K | 0.02% |
29,696
| – | – |
2019 Q4
27 quarters
|
|
167
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $74.4K | 0.02% |
441
| – | – |
2023 Q3
12 quarters
|
|
168
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $74.3K | 0.02% |
2,523
| – | – |
2019 Q4
27 quarters
|
|
169
Palo Alto Networks
PANW
$311B
| $73.7K | 0.02% |
186
| – | – |
2022 Q2
17 quarters
|
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $65.6K | 0.02% |
643
-107
| -14% | -$11.2K |
2024 Q2
9 quarters
|
|
171
Canadian Imperial Bank of Commerce
CM
$104B
| $65.5K | 0.02% |
600
-1,426
| -70% | -$166K |
2019 Q4
27 quarters
|
|
172
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $65.4K | 0.02% |
625
| – | – |
2021 Q2
21 quarters
|
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $65.1K | 0.02% |
833
-4,856
| -85% | -$393K |
2019 Q4
27 quarters
|
|
174
Brookfield Infrastructure Partners
BIP
$17B
| $61.4K | 0.02% |
1,723
| – | – |
2019 Q4
27 quarters
|
|
175
Broadcom
AVGO
$1.54T
| $61.2K | 0.02% |
178
| – | – |
2025 Q1
6 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.