We are live on ! Find out more
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
NEM icon
176
Newmont
NEM
$98.2B
$70.7K 0.02%
729
-7
-1% -$763
SCHP icon
177
Schwab US TIPS ETF
SCHP
$16.3B
$70.1K 0.02%
2,665
– –
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$66.4K 0.02%
625
– –
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
$64.7K 0.02%
406
-20
-5% -$3.13K
PANW icon
180
Palo Alto Networks
PANW
$264B
$64.7K 0.02%
186
– –
AVGO icon
181
Broadcom
AVGO
$1.82T
$64.1K 0.02%
178
– –
DHI icon
182
D.R. Horton
DHI
$41B
$63.4K 0.02%
400
-84
-17% -$12.5K
BIP icon
183
Brookfield Infrastructure Partners
BIP
$18.8B
$63.4K 0.02%
1,723
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$62.3K 0.02%
532
– –
SO icon
185
Southern Company
SO
$110B
$56.8K 0.02%
580
– –
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$56.7K 0.02%
1,000
– –
IAU icon
187
iShares Gold Trust
IAU
$63B
$56.5K 0.02%
729
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$455B
$56.3K 0.02%
79
-61
-44% -$42K
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$54.9K 0.02%
1,299
+500
+63% +$21.2K
OTIS icon
190
Otis Worldwide
OTIS
$27.4B
$54.2K 0.02%
741
– –
LIT icon
191
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$53.6K 0.02%
700
– –
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.6B
$52.9K 0.02%
339
– –
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$50.8K 0.02%
580
– –
AOA icon
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$50.5K 0.02%
520
+1
+0.2% +$95
PM icon
195
Philip Morris
PM
$301B
$49K 0.01%
269
– –
PG icon
196
Procter & Gamble
PG
$343B
$48K 0.01%
317
– –
NMG
197
Nouveau Monde Graphite
NMG
$415M
$47.4K 0.01%
+30,000
New +$56.7K
MAR icon
198
Marriott International
MAR
$98.7B
$46.2K 0.01%
124
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.4B
$41.4K 0.01%
397
-15
-4% -$1.54K
BTE icon
200
Baytex Energy
BTE
$3.08B
$40.8K 0.01%
10,512
– –
6 7
8
9 10

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
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 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.