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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
+11.78%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
-$606K
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.92%
Holding
554
New
41
Increased
82
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.77M
2
VZ icon
Verizon
VZ
+$1.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$610K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
PBA icon
Pembina Pipeline
PBA
+$403K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.67M
3
AAPL icon
Apple
AAPL
+$274K
4
SANM icon
Sanmina
SANM
+$273K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 20.11%
3 Energy 15.43%
4 Communication Services 6.89%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
151
iShares MSCI Canada ETF
EWC
$6.04B
$98K 0.04%
2,150
+73
+4% +$3.16K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$42.8B
$94.7K 0.04%
3,996
+996
+33% +$21.9K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$94.7K 0.04%
865
-100
-10% -$10.3K
CL icon
154
Colgate-Palmolive
CL
$72.6B
$94.6K 0.04%
1,066
+4
+0.4% +$365
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$90.4K 0.04%
1,035
-19,123
-95% -$1.67M
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.1B
$89.7K 0.04%
677
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$88.9K 0.04%
1,325
-46
-3% -$2.91K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$87.8K 0.04%
1,778
+230
+15% +$10.7K
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$87.6K 0.04%
1,710
-90
-5% -$4.55K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$153B
$87K 0.04%
1,263
+8
+0.6% +$519
SLF icon
161
Sun Life Financial
SLF
$45.6B
$85K 0.03%
1,288
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$455B
$85K 0.03%
155
+11
+8% +$5.47K
TRV icon
163
Travelers Companies
TRV
$80.8B
$84.8K 0.03%
322
– –
KLAC icon
164
KLA
KLAC
$275B
$84.5K 0.03%
950
– –
C icon
165
Citigroup
C
$222B
$84.2K 0.03%
998
– –
DNN icon
166
Denison Mines
DNN
$2.63B
$80.7K 0.03%
45,300
– –
GEHC icon
167
GE HealthCare
GEHC
$27.6B
$80.2K 0.03%
1,078
+945
+711% +$65.8K
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$79.3K 0.03%
1,330
– –
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82B
$77.1K 0.03%
1,559
+824
+112% +$40.6K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$77K 0.03%
836
+2
+0.2% +$180
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$76.9K 0.03%
2,515
-991
-28% -$29.8K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$75.4K 0.03%
852
-91
-10% -$8.03K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.6B
$74.7K 0.03%
3,264
-175
-5% -$3.98K
FSTA icon
174
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$74.4K 0.03%
1,461
+790
+118% +$40.4K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$74K 0.03%
+551
New +$68.8K
5 6
7
8 9

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Pacifica Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pacifica Partners held 554 positions worth $246M, up 12% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners's Q2 2025 filing shows 41 new, 82 increased, 106 reduced and 31 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 551 shares worth $74K. The largest sale was Barrick Mining, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Pacifica Partners's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 551 shares worth $74K.
  • Pacifica Partners added most to PepsiCo in Q2 2025, an estimated $1.77M increase.
  • Pacifica Partners's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.67M.
  • Pacifica Partners fully exited Barrick Mining in Q2 2025, selling an estimated $3.52M.
  • Pacifica Partners's ten largest holdings make up 36% of its $246M portfolio in Q2 2025.
  • Pacifica Partners opened 41 new positions and closed 31 in Q2 2025.
  • Pacifica Partners's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Pacifica Partners's 13F filing for Q2 2025, filed 14 Jul 2025.