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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
TRV icon
151
Travelers Companies
TRV
$80.8B
$110K 0.03%
322
– –
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$108K 0.03%
1,126
+716
+175% +$69K
DUK icon
153
Duke Energy
DUK
$102B
$107K 0.03%
827
-28
-3% -$3.53K
MCK icon
154
McKesson
MCK
$98.5B
$107K 0.03%
136
– –
TRP icon
155
TC Energy
TRP
$73.5B
$107K 0.03%
1,625
– –
SHW icon
156
Sherwin-Williams
SHW
$78.3B
$106K 0.03%
300
– –
SLF icon
157
Sun Life Financial
SLF
$45.6B
$105K 0.03%
1,328
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$102K 0.03%
696
– –
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$101K 0.03%
1,735
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$100K 0.03%
1,292
– –
MPC icon
161
Marathon Petroleum
MPC
$90.3B
$99.8K 0.03%
375
– –
DHR icon
162
Danaher
DHR
$135B
$98.7K 0.03%
499
-11
-2% -$2K
DNN icon
163
Denison Mines
DNN
$2.63B
$94.4K 0.03%
29,696
– –
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$90.2K 0.03%
551
– –
USIG icon
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$87.4K 0.03%
1,710
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$86.9K 0.03%
1,562
– –
O icon
167
Realty Income
O
$61.2B
$84.5K 0.03%
1,324
-100
-7% -$6.23K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.9B
$83.5K 0.03%
852
– –
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$81.2K 0.02%
845
+3
+0.4% +$287
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$81.1K 0.02%
441
– –
MU icon
171
Micron Technology
MU
$1.04T
$81K 0.02%
83
-72
-46% -$54K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$78.6K 0.02%
480
– –
NFLX icon
173
Netflix
NFLX
$292B
$77.6K 0.02%
1,000
– –
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$77.5K 0.02%
750
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$76.9K 0.02%
2,523
– –
5 6
7
8 9

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EAM
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3F
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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.