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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
+23.67%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$30.4M
Cap. Flow
-$10.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.66%
Holding
456
New
6
Increased
42
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.95M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.56M
3
WFC icon
Wells Fargo
WFC
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$932K
5
MSFT icon
Microsoft
MSFT
+$255K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.19M
2
CIEN icon
Ciena
CIEN
+$3.3M
3
AMD icon
Advanced Micro Devices
AMD
+$3.16M
4
SANM icon
Sanmina
SANM
+$1.55M
5
AMAT icon
Applied Materials
AMAT
+$550K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 20.19%
3 Energy 11.02%
4 Communication Services 7.3%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$161B
$40.7K 0.01%
310
-18
-5% -$2.37K
MRNA icon
202
Moderna
MRNA
$21.5B
$39.9K 0.01%
500
– –
GLW icon
203
Corning
GLW
$126B
$39.4K 0.01%
200
-52
-21% -$9.46K
VO icon
204
Vanguard Mid-Cap ETF
VO
$106B
$38K 0.01%
472
– –
RIO icon
205
Rio Tinto
RIO
$148B
$37.8K 0.01%
400
– –
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$35.6K 0.01%
325
– –
IR icon
207
Ingersoll Rand
IR
$33B
$35.5K 0.01%
441
-441
-50% -$34.1K
UPS icon
208
United Parcel Service
UPS
$97.6B
$34K 0.01%
307
– –
CLS icon
209
Celestica
CLS
$35.1B
$33.6K 0.01%
100
– –
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82B
$32.6K 0.01%
676
– –
AQN icon
211
Algonquin Power & Utilities
AQN
$4.69B
$32.6K 0.01%
5,950
– –
BDX icon
212
Becton Dickinson
BDX
$43.1B
$32.6K 0.01%
206
– –
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$32.1K 0.01%
200
– –
IFRX icon
214
InflaRx
IFRX
$256M
$31.7K 0.01%
14,210
– –
LOW icon
215
Lowe's Companies
LOW
$116B
$31.2K 0.01%
137
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.4B
$30.3K 0.01%
137
– –
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.3K 0.01%
345
– –
ALC icon
218
Alcon
ALC
$33.1B
$28.6K 0.01%
410
– –
VALE icon
219
Vale
VALE
$62.9B
$28.5K 0.01%
1,900
– –
EWA icon
220
iShares MSCI Australia ETF
EWA
$1.34B
$28.1K 0.01%
1,000
– –
FAST icon
221
Fastenal
FAST
$54B
$27.9K 0.01%
574
– –
EBND icon
222
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$27.9K 0.01%
1,335
– –
ONEQ icon
223
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$27.7K 0.01%
273
– –
PAAS icon
224
Pan American Silver
PAAS
$18.6B
$26.6K 0.01%
577
– –
AEM icon
225
Agnico Eagle Mines
AEM
$72.6B
$26.6K 0.01%
176
– –
7 8
9
10 11

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CPI
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EAM
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3F
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JCA
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Pacifica Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pacifica Partners held 456 positions worth $332M, up 10% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacifica Partners withdrew a net $10.4M in Q2 2026, closing 33 positions and reducing 96 holdings. Its most notable exit was Agilent Technologies, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Pacifica Partners opened a new position in Jack Henry & Associates worth $2.65M.

  • Pacifica Partners's largest Q2 2026 buy was Jack Henry & Associates: 18,015 shares worth $2.65M.
  • Pacifica Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $2.95M increase.
  • Pacifica Partners's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $6.19M.
  • Pacifica Partners fully exited Agilent Technologies in Q2 2026, selling an estimated $336K.
  • Pacifica Partners's ten largest holdings make up 40% of its $332M portfolio in Q2 2026.
  • Pacifica Partners opened 6 new positions and closed 33 in Q2 2026.
  • Pacifica Partners's portfolio value rose 10% quarter-over-quarter to $332M.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.