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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
IR icon
176
Ingersoll Rand
IR
$33B
$73.7K 0.03%
882
+441
+100% +$36.1K
MPC icon
177
Marathon Petroleum
MPC
$90.3B
$72.1K 0.03%
375
– –
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$71.7K 0.03%
2,665
– –
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$70.3K 0.03%
750
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$186B
$69.6K 0.02%
792
-660
-45% -$56.1K
OTIS icon
181
Otis Worldwide
OTIS
$27.4B
$68.4K 0.02%
741
– –
MU icon
182
Micron Technology
MU
$1.04T
$67.9K 0.02%
373
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.1B
$66.9K 0.02%
474
-203
-30% -$27.9K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$66.6K 0.02%
625
– –
URA icon
185
Global X Uranium ETF
URA
$5.52B
$65K 0.02%
1,346
– –
GEV icon
186
GE Vernova
GEV
$270B
$64.3K 0.02%
106
– –
ICE icon
187
Intercontinental Exchange
ICE
$82.4B
$59.4K 0.02%
365
+25
+7% +$4.47K
MO icon
188
Altria Group
MO
$122B
$57.3K 0.02%
864
+210
+32% +$13.3K
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$56.9K 0.02%
1,000
– –
PAAS icon
190
Pan American Silver
PAAS
$18.6B
$56.4K 0.02%
1,435
-1,028
-42% -$33.1K
TOTL icon
191
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$56.2K 0.02%
1,387
+2
+0.1% +$80
SBSI icon
192
Southside Bancshares
SBSI
$1.02B
$55.6K 0.02%
+2,000
New +$60.5K
SO icon
193
Southern Company
SO
$110B
$55K 0.02%
580
+435
+300% +$40.6K
IAU icon
194
iShares Gold Trust
IAU
$63B
$53.1K 0.02%
729
– –
PYPL icon
195
PayPal
PYPL
$49.5B
$51.2K 0.02%
768
-43
-5% -$3.03K
WPM icon
196
Wheaton Precious Metals
WPM
$50.6B
$51K 0.02%
460
+100
+28% +$9.77K
CI icon
197
Cigna
CI
$76.6B
$50.4K 0.02%
173
+16
+10% +$4.73K
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.29B
$49.8K 0.02%
1,079
– –
RIO icon
199
Rio Tinto
RIO
$148B
$49.7K 0.02%
750
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.3K 0.02%
904
-874
-49% -$45K
6 7
8
9 10

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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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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 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.