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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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$42.8B
$103K 0.04%
3,996
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$103K 0.04%
865
– –
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$102K 0.04%
1,735
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$102K 0.04%
1,292
– –
SII
155
Sprott
SII
$2.65B
$98.1K 0.04%
+1,200
New +$83.7K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$95.6K 0.03%
1,328
+3
+0.2% +$207
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$153B
$93.8K 0.03%
1,269
+6
+0.5% +$426
C icon
158
Citigroup
C
$222B
$92.6K 0.03%
938
-60
-6% -$5.69K
CARR icon
159
Carrier Global
CARR
$57.2B
$91.1K 0.03%
1,533
– –
INTC icon
160
Intel
INTC
$466B
$90.9K 0.03%
2,531
-58
-2% -$1.41K
CMCSA icon
161
Comcast
CMCSA
$79.1B
$90.3K 0.03%
2,920
-20
-0.7% -$670
TRV icon
162
Travelers Companies
TRV
$80.8B
$89.3K 0.03%
322
– –
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$89.2K 0.03%
1,710
– –
CL icon
164
Colgate-Palmolive
CL
$72.6B
$88.2K 0.03%
1,116
+50
+5% +$4.26K
TRP icon
165
TC Energy
TRP
$73.5B
$87.5K 0.03%
1,625
+200
+14% +$10K
QQQ icon
166
Invesco QQQ Trust
QQQ
$455B
$84.5K 0.03%
140
-15
-10% -$8.59K
DHI icon
167
D.R. Horton
DHI
$41B
$83.5K 0.03%
484
– –
GLW icon
168
Corning
GLW
$126B
$83.3K 0.03%
1,002
– –
GEHC icon
169
GE HealthCare
GEHC
$27.6B
$81.4K 0.03%
1,078
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$80.5K 0.03%
551
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$80.1K 0.03%
2,523
+8
+0.3% +$252
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$79.8K 0.03%
1,330
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$79.7K 0.03%
838
+2
+0.2% +$187
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.9B
$78K 0.03%
852
– –
SLF icon
175
Sun Life Financial
SLF
$45.6B
$77.5K 0.03%
1,288
– –
5 6
7
8 9

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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.