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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
GILD icon
201
Gilead Sciences
GILD
$161B
$45.7K 0.02%
328
– –
PM icon
202
Philip Morris
PM
$301B
$44.5K 0.01%
269
– –
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$44.4K 0.01%
580
– –
MAR icon
204
Marriott International
MAR
$98.7B
$40.6K 0.01%
124
– –
CMCSA icon
205
Comcast
CMCSA
$79.1B
$40.5K 0.01%
1,410
-265
-16% -$7.93K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$40K 0.01%
412
– –
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$39.2K 0.01%
410
– –
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.8K 0.01%
436
– –
RIO icon
209
Rio Tinto
RIO
$148B
$37.3K 0.01%
400
– –
AQN icon
210
Algonquin Power & Utilities
AQN
$4.69B
$36.4K 0.01%
+5,950
New +$38.6K
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$36K 0.01%
325
– –
AEM icon
212
Agnico Eagle Mines
AEM
$72.6B
$35.7K 0.01%
+176
New +$36.6K
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$35.2K 0.01%
885
-206
-19% -$8.28K
GLW icon
214
Corning
GLW
$126B
$34.3K 0.01%
252
– –
VO icon
215
Vanguard Mid-Cap ETF
VO
$106B
$33.8K 0.01%
472
+4
+0.9% +$297
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$33.8K 0.01%
799
– –
TXN icon
217
Texas Instruments
TXN
$255B
$33.4K 0.01%
172
– –
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82B
$32.5K 0.01%
676
– –
BDX icon
219
Becton Dickinson
BDX
$43.1B
$32.4K 0.01%
+206
New +$37.8K
LOW icon
220
Lowe's Companies
LOW
$116B
$32.4K 0.01%
137
– –
PAAS icon
221
Pan American Silver
PAAS
$18.6B
$31.5K 0.01%
577
– –
ALC icon
222
Alcon
ALC
$33.1B
$30.9K 0.01%
410
– –
VALE icon
223
Vale
VALE
$62.9B
$30.2K 0.01%
+1,900
New +$29.7K
UPS icon
224
United Parcel Service
UPS
$97.6B
$30.2K 0.01%
307
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30K 0.01%
490
– –
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
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KC
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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 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.