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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
C icon
151
Citigroup
C
$222B
$107K 0.04%
943
– –
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.04B
$105K 0.04%
1,925
+100
+5% +$5.56K
DNN icon
153
Denison Mines
DNN
$2.63B
$105K 0.03%
29,696
-15,750
-35% -$59.2K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$102K 0.03%
1,735
– –
TRP icon
155
TC Energy
TRP
$73.5B
$102K 0.03%
1,625
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.03%
1,292
– –
MMM icon
157
3M
MMM
$89B
$101K 0.03%
696
-50
-7% -$7.96K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.8B
$100K 0.03%
3,996
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.9B
$99.7K 0.03%
402
-135
-25% -$34.8K
DHR icon
160
Danaher
DHR
$135B
$96.7K 0.03%
510
-120
-19% -$25.6K
SHW icon
161
Sherwin-Williams
SHW
$78.3B
$96.2K 0.03%
300
-15
-5% -$5.16K
NFLX icon
162
Netflix
NFLX
$292B
$96.2K 0.03%
1,000
– –
GEV icon
163
GE Vernova
GEV
$270B
$94.3K 0.03%
108
– –
TRV icon
164
Travelers Companies
TRV
$80.8B
$93.9K 0.03%
+322
New +$94.3K
MPC icon
165
Marathon Petroleum
MPC
$90.3B
$91.6K 0.03%
375
– –
USIG icon
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$87.6K 0.03%
1,710
– –
O icon
167
Realty Income
O
$61.2B
$87.1K 0.03%
1,424
-12,174
-90% -$762K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$86.5K 0.03%
696
-165
-19% -$21K
SLF icon
169
Sun Life Financial
SLF
$45.6B
$83K 0.03%
1,328
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$455B
$80.8K 0.03%
+140
New +$85K
NEM icon
171
Newmont
NEM
$98.2B
$79.7K 0.03%
736
– –
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$79.1K 0.03%
842
+1
+0.1% +$96
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$78.5K 0.03%
551
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$77.1K 0.03%
1,562
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$76.5K 0.03%
2,523
-185
-7% -$5.79K
5 6
7
8 9

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Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
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CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

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.