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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.1M 4.93%
24,495
-587
-2% -$255K
AAPL icon
2
Apple
AAPL
$4.89T
$11.9M 4.82%
59,081
-1,356
-2% -$274K
AMZN icon
3
Amazon
AMZN
$2.5T
$10.5M 4.28%
47,217
-239
-0.5% -$47.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 4.12%
56,898
-336
-0.6% -$55.5K
CCJ icon
5
Cameco
CCJ
$38.3B
$8.39M 3.41%
114,733
-1,061
-0.9% -$56.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.14M 3.3%
16,757
+984
+6% +$500K
AMAT icon
7
Applied Materials
AMAT
$426B
$7.84M 3.18%
42,791
+1,988
+5% +$315K
V icon
8
Visa
V
$677B
$6.79M 2.75%
19,468
-69
-0.4% -$24.1K
BN icon
9
Brookfield
BN
$102B
$6.52M 2.65%
159,509
-589
-0.4% -$21.8K
JPM icon
10
JPMorgan Chase
JPM
$939B
$6.11M 2.48%
21,276
-329
-2% -$84K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.95M 2.41%
64,770
+452
+0.7% +$41.1K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$5.51M 2.24%
36,177
+1,088
+3% +$167K
CNQ icon
13
Canadian Natural Resources
CNQ
$96.9B
$5.5M 2.23%
174,213
-1,605
-0.9% -$48.6K
LRCX icon
14
Lam Research
LRCX
$382B
$5.19M 2.11%
53,427
+97
+0.2% +$7.69K
PEP icon
15
PepsiCo
PEP
$186B
$4.96M 2.01%
37,885
+13,137
+53% +$1.77M
RY icon
16
Royal Bank of Canada
RY
$291B
$4.92M 2%
37,819
-148
-0.4% -$18.1K
WMT icon
17
Walmart Inc
WMT
$871B
$4.83M 1.96%
49,697
-2,316
-4% -$221K
TD icon
18
Toronto Dominion Bank
TD
$198B
$4.7M 1.91%
64,452
-250
-0.4% -$16.3K
XOM icon
19
ExxonMobil
XOM
$651B
$4.67M 1.9%
42,711
-368
-0.9% -$39.3K
BAC icon
20
Bank of America
BAC
$435B
$4.55M 1.85%
96,605
-258
-0.3% -$10.9K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.42M 1.79%
40,042
+5,533
+16% +$610K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$4.06M 1.65%
28,233
-736
-3% -$80.1K
RTX icon
23
RTX Corp
RTX
$287B
$4.04M 1.64%
27,929
-170
-0.6% -$22.7K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$3.49M 1.42%
120,524
+12,479
+12% +$342K
ENB icon
25
Enbridge
ENB
$124B
$3.33M 1.35%
74,228
+8,205
+12% +$372K
1
2 3 4 5

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EAM
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3F
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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.