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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
OTIS icon
176
Otis Worldwide
OTIS
$27.4B
$72.3K 0.03%
741
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.2K 0.03%
721
-31
-4% -$3.04K
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$70.9K 0.03%
2,665
-411
-13% -$10.9K
BIP icon
179
Brookfield Infrastructure Partners
BIP
$18.8B
$70.7K 0.03%
2,102
-100
-5% -$3.14K
AEM icon
180
Agnico Eagle Mines
AEM
$72.6B
$70.4K 0.03%
605
– –
TRP icon
181
TC Energy
TRP
$73.5B
$69.9K 0.03%
1,425
– –
PAAS icon
182
Pan American Silver
PAAS
$18.6B
$68.5K 0.03%
2,463
– –
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$66.8K 0.03%
750
-100
-12% -$8.53K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$66.4K 0.03%
625
– –
INTU icon
185
Intuit
INTU
$81.1B
$64.5K 0.03%
83
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$211B
$63.7K 0.03%
156
+20
+15% +$8.36K
MPC icon
187
Marathon Petroleum
MPC
$90.3B
$62.8K 0.03%
375
– –
DHI icon
188
D.R. Horton
DHI
$41B
$62.3K 0.03%
484
– –
ICE icon
189
Intercontinental Exchange
ICE
$82.4B
$61.8K 0.03%
340
– –
PYPL icon
190
PayPal
PYPL
$49.5B
$59.7K 0.02%
811
– –
INTC icon
191
Intel
INTC
$466B
$58.7K 0.02%
2,589
– –
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$56.7K 0.02%
1,000
– –
TOTL icon
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$55.4K 0.02%
1,385
+3
+0.2% +$119
GEV icon
194
GE Vernova
GEV
$270B
$55.1K 0.02%
106
– –
DUK icon
195
Duke Energy
DUK
$102B
$53.3K 0.02%
456
+101
+28% +$11.9K
GLW icon
196
Corning
GLW
$126B
$51.9K 0.02%
1,002
– –
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$51.4K 0.02%
+1,204
New +$48.6K
URA icon
198
Global X Uranium ETF
URA
$5.52B
$51.2K 0.02%
1,346
+16
+1% +$464
CI icon
199
Cigna
CI
$76.6B
$51.2K 0.02%
157
– –
UPS icon
200
United Parcel Service
UPS
$97.6B
$48K 0.02%
474
+50
+12% +$4.92K
6 7
8
9 10

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CPI
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EAM
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3F
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JCA
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MM
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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.