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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
+11.78%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
-$606K
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
554
New
41
Increased
82
Reduced
106
Closed
31
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.77M |
| 2 |
Verizon
VZ
|
+$1.46M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$610K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$500K |
| 5 |
Pembina Pipeline
PBA
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$3.52M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.67M |
| 3 |
Apple
AAPL
|
+$274K |
| 4 |
Sanmina
SANM
|
+$273K |
| 5 |
Microsoft
MSFT
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 20.11% |
| 3 | Energy | 15.43% |
| 4 | Miscellaneous | 12.03% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.86T
| $12.1M | 4.93% |
24,495
-587
| -2% | -$255K |
2019 Q4
22 quarters
|
|
|
2
Apple
AAPL
$5.05T
| $11.9M | 4.82% |
59,081
-1,356
| -2% | -$274K |
2019 Q4
22 quarters
|
|
3
Amazon
AMZN
$2.58T
| $10.5M | 4.28% |
47,217
-239
| -0.5% | -$47.3K |
2019 Q4
22 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.41T
| $10.1M | 4.12% |
56,898
-336
| -0.6% | -$55.5K |
2019 Q4
22 quarters
|
|
5
Cameco
CCJ
$32.9B
| $8.39M | 3.41% |
114,733
-1,061
| -0.9% | -$56.6K |
2020 Q2
20 quarters
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.17T
| $8.14M | 3.3% |
16,757
+984
| +6% | +$500K |
2019 Q4
22 quarters
|
|
7
Applied Materials
AMAT
$307B
| $7.84M | 3.18% |
42,791
+1,988
| +5% | +$315K |
2020 Q1
21 quarters
|
|
8
Visa
V
$778B
| $6.79M | 2.75% |
19,468
-69
| -0.4% | -$24K |
2019 Q4
22 quarters
|
|
9
Brookfield
BN
$87.3B
| $6.52M | 2.65% |
159,509
-589
| -0.4% | -$21.8K |
2019 Q4
22 quarters
|
|
10
JPMorgan Chase
JPM
$898B
| $6.11M | 2.48% |
21,276
-329
| -2% | -$84K |
2019 Q4
22 quarters
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
| $5.95M | 2.41% |
64,770
+452
| +0.7% | +$41.1K |
2019 Q4
22 quarters
|
|
12
Johnson & Johnson
JNJ
$667B
| $5.51M | 2.24% |
36,177
+1,088
| +3% | +$167K |
2019 Q4
22 quarters
|
|
13
Canadian Natural Resources
CNQ
$115B
| $5.5M | 2.23% |
174,213
-1,605
| -0.9% | -$48.6K |
2019 Q4
22 quarters
|
|
14
Lam Research
LRCX
$295B
| $5.19M | 2.11% |
53,427
+97
| +0.2% | +$7.69K |
2021 Q3
15 quarters
|
|
|
15
PepsiCo
PEP
$189B
| $4.96M | 2.01% |
37,885
+13,137
| +53% | +$1.77M |
2023 Q3
7 quarters
|
|
16
Royal Bank of Canada
RY
$281B
| $4.92M | 2% |
37,819
-148
| -0.4% | -$18.1K |
2019 Q4
22 quarters
|
|
17
Walmart Inc
WMT
$982B
| $4.83M | 1.96% |
49,697
-2,316
| -4% | -$221K |
2019 Q4
22 quarters
|
|
18
Toronto Dominion Bank
TD
$203B
| $4.7M | 1.91% |
64,452
-250
| -0.4% | -$16.3K |
2019 Q4
22 quarters
|
|
19
ExxonMobil
XOM
$768B
| $4.67M | 1.9% |
42,711
-368
| -0.9% | -$39.3K |
2019 Q4
22 quarters
|
|
20
Bank of America
BAC
$347B
| $4.55M | 1.85% |
96,605
-258
| -0.3% | -$10.9K |
2019 Q4
22 quarters
|
|
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $4.42M | 1.79% |
40,042
+5,533
| +16% | +$610K |
2019 Q4
22 quarters
|
|
22
Advanced Micro Devices
AMD
$815B
| $4.06M | 1.65% |
28,233
-736
| -3% | -$80.1K |
2022 Q2
12 quarters
|
|
23
RTX Corp
RTX
$271B
| $4.04M | 1.64% |
27,929
-170
| -0.6% | -$22.7K |
2020 Q2
20 quarters
|
|
24
Kinder Morgan
KMI
$75.1B
| $3.49M | 1.42% |
120,524
+12,479
| +12% | +$342K |
2019 Q4
22 quarters
|
|
25
Enbridge
ENB
$110B
| $3.33M | 1.35% |
74,228
+8,205
| +12% | +$372K |
2019 Q4
22 quarters
|
|
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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.