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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 | |
|---|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$28.5B
| $33.2K | 0.01% |
441
| – | – |
2023 Q3
12 quarters
|
|
202
Salesforce
CRM
$205B
| $33.1K | 0.01% |
140
-3
| -2% | -$619 |
2022 Q1
18 quarters
|
|
203
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $32.3K | 0.01% |
516
+26
| +5% | +$1.58K |
2020 Q3
24 quarters
|
|
204
Corning
GLW
$107B
| $32.1K | 0.01% |
200
| – | – |
2023 Q3
12 quarters
|
|
205
Corteva
CTVA
$8.31B
| $31.9K | 0.01% |
2,536
| – | – |
2019 Q4
27 quarters
|
|
206
Agnico Eagle Mines
AEM
$88.1B
| $31.7K | 0.01% |
176
| – | – |
2026 Q1
2 quarters
|
|
207
AbCellera Biologics
ABCL
$3.83B
| $31K | 0.01% |
2,230
| – | – |
2020 Q4
23 quarters
|
|
208
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $30.9K | 0.01% |
200
| – | – |
2020 Q4
23 quarters
|
|
209
Algonquin Power & Utilities
AQN
$4.17B
| $29.8K | 0.01% |
5,950
| – | – |
2026 Q1
2 quarters
|
|
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $28.9K | 0.01% |
273
| – | – |
2022 Q3
16 quarters
|
|
211
iShares Russell 2000 Value ETF
IWN
$13.9B
| $28.8K | 0.01% |
137
| – | – |
2023 Q1
14 quarters
|
|
212
United Parcel Service
UPS
$86B
| $28.8K | 0.01% |
307
| – | – |
2021 Q2
21 quarters
|
|
213
Fastenal
FAST
$59.6B
| $28.7K | 0.01% |
571
-3
| -0.5% | -$147 |
2025 Q1
6 quarters
|
|
214
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
| $28.5K | 0.01% |
1,096
| – | – |
2026 Q1
2 quarters
|
|
215
Meta Platforms (Facebook)
META
$1.64T
| $28.3K | 0.01% |
39
| – | – |
2023 Q4
11 quarters
|
|
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $27.7K | 0.01% |
345
| – | – |
2019 Q4
27 quarters
|
|
217
Blackrock
BLK
$173B
| $27.7K | 0.01% |
26
| – | – |
2023 Q4
11 quarters
|
|
218
Vanguard Extended Market ETF
VXF
$29.9B
| $27.5K | 0.01% |
+118
| New | +$28.4K |
2026 Q3
0 quarters
|
|
219
Waste Connections
WCN
$46.7B
| $26.9K | 0.01% |
180
-540
| -75% | -$89.2K |
2023 Q4
11 quarters
|
|
220
Johnson Controls International
JCI
$87.2B
| $26.6K | 0.01% |
175
| – | – |
2023 Q3
12 quarters
|
|
221
Alcon
ALC
$33.9B
| $26.2K | 0.01% |
410
| – | – |
2019 Q4
27 quarters
|
|
222
Pan American Silver
PAAS
$16.6B
| $25.9K | 0.01% |
577
| – | – |
2019 Q4
27 quarters
|
|
223
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $25.1K | 0.01% |
304
-10
| -3% | -$843 |
2026 Q1
2 quarters
|
|
224
Lowe's Companies
LOW
$111B
| $25K | 0.01% |
137
| – | – |
2021 Q4
19 quarters
|
|
225
InflaRx
IFRX
$230M
| $24.3K | 0.01% |
14,210
| – | – |
2020 Q4
23 quarters
|
|
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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.