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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.9B
$75.6K 0.03%
852
– –
VGIT icon
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$74K 0.02%
1,243
– –
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$71.7K 0.02%
750
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$71.3K 0.02%
441
– –
SCHP icon
180
Schwab US TIPS ETF
SCHP
$16.3B
$70.9K 0.02%
2,665
– –
IR icon
181
Ingersoll Rand
IR
$33B
$70.7K 0.02%
882
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$70.4K 0.02%
480
-20
-4% -$3.08K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$66.6K 0.02%
625
– –
DHI icon
184
D.R. Horton
DHI
$41B
$66.4K 0.02%
484
– –
IAU icon
185
iShares Gold Trust
IAU
$63B
$64.3K 0.02%
729
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.1B
$63.1K 0.02%
426
– –
BIP icon
187
Brookfield Infrastructure Partners
BIP
$18.8B
$62K 0.02%
1,723
-300
-15% -$11K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$58K 0.02%
532
– –
OVV icon
189
Ovintiv
OVV
$17.5B
$57.3K 0.02%
964
+99
+11% +$4.78K
OTIS icon
190
Otis Worldwide
OTIS
$27.4B
$57.1K 0.02%
741
– –
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$56.7K 0.02%
1,000
– –
SO icon
192
Southern Company
SO
$110B
$56K 0.02%
580
– –
AVGO icon
193
Broadcom
AVGO
$1.82T
$55.1K 0.02%
178
– –
MU icon
194
Micron Technology
MU
$1.04T
$52.4K 0.02%
155
-100
-39% -$39.2K
LIT icon
195
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$52K 0.02%
700
– –
SLB icon
196
SLB Ltd
SLB
$77.8B
$48K 0.02%
935
-98,438
-99% -$4.78M
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$32.6B
$46.9K 0.02%
339
– –
BTE icon
198
Baytex Energy
BTE
$3.08B
$46.9K 0.02%
10,512
– –
AOA icon
199
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$45.9K 0.02%
+519
New +$47.3K
PG icon
200
Procter & Gamble
PG
$343B
$45.8K 0.02%
317
+121
+62% +$18.3K
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 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.