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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
EMA
201
Emera Inc
EMA
$16.8B
$49.2K 0.02%
+1,035
New +$48.4K
AVGO icon
202
Broadcom
AVGO
$1.82T
$49K 0.02%
147
– –
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$32.6B
$47.1K 0.02%
339
– –
DD icon
204
DuPont de Nemours
DD
$18.6B
$47.1K 0.02%
480
+102
+27% +$9.61K
LIT icon
205
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$46.6K 0.02%
810
– –
NEM icon
206
Newmont
NEM
$98.2B
$46.4K 0.02%
540
– –
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$45.6K 0.02%
580
– –
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$82B
$45.6K 0.02%
923
-636
-41% -$31.4K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.7K 0.02%
305
– –
QCOM icon
210
Qualcomm
QCOM
$176B
$43.4K 0.02%
261
– –
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43.3K 0.02%
554
– –
BDX icon
212
Becton Dickinson
BDX
$43.1B
$42.2K 0.02%
221
– –
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$41.9K 0.02%
399
– –
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.2K 0.01%
411
-310
-43% -$30.8K
CVS icon
215
CVS Health
CVS
$137B
$41K 0.01%
534
+124
+30% +$8.5K
PM icon
216
Philip Morris
PM
$301B
$40.4K 0.01%
251
+36
+17% +$6.06K
IYW icon
217
iShares US Technology ETF
IYW
$23.7B
$39.4K 0.01%
200
– –
SHYG icon
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$39.4K 0.01%
914
– –
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38.8K 0.01%
435
-600
-58% -$52.5K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.4B
$38.8K 0.01%
412
– –
ABCL icon
221
AbCellera Biologics
ABCL
$1.62B
$38.3K 0.01%
6,429
-900
-12% -$3.97K
CEG icon
222
Constellation Energy
CEG
$98B
$37.9K 0.01%
+108
New +$34.9K
CLS icon
223
Celestica
CLS
$35.1B
$37.8K 0.01%
150
– –
PANW icon
224
Palo Alto Networks
PANW
$264B
$37.2K 0.01%
180
– –
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$36.5K 0.01%
+364
New +$36.6K
7 8
9
10 11

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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
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
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.