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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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.29B
$47.9K 0.02%
1,079
– –
MU icon
202
Micron Technology
MU
$1.04T
$46.5K 0.02%
373
+1
+0.3% +$93
IAU icon
203
iShares Gold Trust
IAU
$63B
$44.9K 0.02%
729
– –
RIO icon
204
Rio Tinto
RIO
$148B
$44.1K 0.02%
750
– –
TM icon
205
Toyota
TM
$210B
$43.4K 0.02%
247
– –
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.6B
$43.4K 0.02%
339
– –
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42.7K 0.02%
554
– –
TRI icon
208
Thomson Reuters
TRI
$39.4B
$42K 0.02%
223
-14
-6% -$2.67K
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$41.9K 0.02%
+580
New +$39K
QCOM icon
210
Qualcomm
QCOM
$176B
$41.4K 0.02%
261
+45
+21% +$6.63K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40.8K 0.02%
305
– –
KMB icon
212
Kimberly-Clark
KMB
$36.4B
$39.8K 0.02%
311
-20
-6% -$2.71K
AVGO icon
213
Broadcom
AVGO
$1.82T
$39.6K 0.02%
147
+12
+9% +$2.61K
CRM icon
214
Salesforce
CRM
$134B
$39.4K 0.02%
144
– –
SHYG icon
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$39.3K 0.02%
914
+230
+34% +$9.73K
PM icon
216
Philip Morris
PM
$301B
$38.9K 0.02%
215
– –
MO icon
217
Altria Group
MO
$122B
$38.4K 0.02%
654
+7
+1% +$411
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$37.8K 0.02%
399
+375
+1,563% +$32.1K
BDX icon
219
Becton Dickinson
BDX
$43.1B
$37.8K 0.02%
221
– –
IR icon
220
Ingersoll Rand
IR
$33B
$37.2K 0.02%
441
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.4B
$36.8K 0.01%
412
– –
PANW icon
222
Palo Alto Networks
PANW
$264B
$36.1K 0.01%
180
– –
ALC icon
223
Alcon
ALC
$33.1B
$36K 0.01%
410
– –
IYH icon
224
iShares US Healthcare ETF
IYH
$3.11B
$35.7K 0.01%
635
– –
IYW icon
225
iShares US Technology ETF
IYW
$23.7B
$34.4K 0.01%
200
-80
-29% -$12.1K
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
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
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.