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Pacifica Partners Portfolio holdings
AUM
$332M
Turnover
7.69%
1-Year Est. Return
43.09%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$559K
(+0.17%)
Cap. Flow
-$211K
Cap. Flow % of AUM
Cap. Flow %
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
429
New
6
Increased
54
Reduced
81
Closed
27
Avg Time Held
4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.16M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.61M |
| 3 |
Brookfield Renewable
BEPC
|
+$1.27M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.14M |
| 5 |
Enbridge
ENB
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$1.83M |
| 3 |
Bank of America
BAC
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$827K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.2% |
| 2 | Financials | 18.64% |
| 3 | Miscellaneous | 13.72% |
| 4 | Energy | 12.29% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$475B
| $58.6K | 0.02% |
79
| – | – |
2026 Q1
2 quarters
|
|
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $57.9K | 0.02% |
532
| – | – |
2023 Q3
12 quarters
|
|
178
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $55.9K | 0.02% |
1,000
| – | – |
2024 Q2
9 quarters
|
|
179
D.R. Horton
DHI
$41.3B
| $54.8K | 0.02% |
400
| – | – |
2022 Q4
15 quarters
|
|
180
iShares MSCI ACWI ETF
ACWI
$32.4B
| $53.8K | 0.02% |
339
| – | – |
2024 Q4
7 quarters
|
|
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $52.2K | 0.02% |
580
| – | – |
2025 Q2
5 quarters
|
|
182
Southern Company
SO
$107B
| $48.4K | 0.01% |
580
| – | – |
2025 Q2
5 quarters
|
|
183
Baytex Energy
BTE
$3.85B
| $47.8K | 0.01% |
10,512
| – | – |
2023 Q1
14 quarters
|
|
184
Otis Worldwide
OTIS
$28.6B
| $47.8K | 0.01% |
741
| – | – |
2023 Q3
12 quarters
|
|
185
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $47.8K | 0.01% |
700
| – | – |
2022 Q4
15 quarters
|
|
186
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $47.5K | 0.01% |
306
-100
| -25% | -$16.2K |
2022 Q2
17 quarters
|
|
187
iShares Gold Trust
IAU
$59.3B
| $47.5K | 0.01% |
605
-124
| -17% | -$9.9K |
2024 Q2
9 quarters
|
|
188
Philip Morris
PM
$311B
| $46.5K | 0.01% |
247
-22
| -8% | -$4.16K |
2019 Q4
27 quarters
|
|
189
Gilead Sciences
GILD
$193B
| $45.7K | 0.01% |
310
| – | – |
2019 Q4
27 quarters
|
|
190
Procter & Gamble
PG
$374B
| $45.6K | 0.01% |
317
| – | – |
2019 Q4
27 quarters
|
|
191
Marriott International
MAR
$102B
| $44K | 0.01% |
124
| – | – |
2019 Q4
27 quarters
|
|
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $41.1K | 0.01% |
+2,100
| New | +$38.1K |
2026 Q3
0 quarters
|
|
193
iShares MSCI EAFE ETF
EFA
$76.2B
| $40.8K | 0.01% |
397
| – | – |
2019 Q4
27 quarters
|
|
194
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $37.5K | 0.01% |
474
+2
| +0.4% | +$163 |
2019 Q4
27 quarters
|
|
195
Celestica
CLS
$32.8B
| $37.2K | 0.01% |
100
| – | – |
2025 Q1
6 quarters
|
|
196
Rio Tinto
RIO
$136B
| $37.1K | 0.01% |
400
| – | – |
2021 Q4
19 quarters
|
|
197
iShares Core US Aggregate Bond ETF
AGG
$139B
| $36.7K | 0.01% |
389
-900
| -70% | -$87.4K |
2019 Q4
27 quarters
|
|
198
Becton Dickinson
BDX
$54.2B
| $36.7K | 0.01% |
206
| – | – |
2026 Q1
2 quarters
|
|
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $35.7K | 0.01% |
325
| – | – |
2025 Q4
3 quarters
|
|
200
Nouveau Monde Graphite
NMG
$310M
| $34.9K | 0.01% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
Pacifica Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Pacifica Partners held 429 positions worth $332M, up 0.17% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pacifica Partners's Q3 2026 filing shows 6 new, 54 increased, 81 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,100 shares worth $41.1K. The largest sale was Thermo Fisher Scientific, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.
- Pacifica Partners's largest Q3 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,100 shares worth $41.1K.
- Pacifica Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $2.16M increase.
- Pacifica Partners's biggest Q3 2026 reduction was Thermo Fisher Scientific, cutting an estimated $2.9M.
- Pacifica Partners fully exited ConocoPhillips in Q3 2026, selling an estimated $157K.
- Pacifica Partners's ten largest holdings make up 40% of its $332M portfolio in Q3 2026.
- Pacifica Partners opened 6 new positions and closed 27 in Q3 2026.
- Pacifica Partners's portfolio value rose 0.17% quarter-over-quarter to $332M.
Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.