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Pacifica Partners

Pacifica Partners Portfolio holdings

AUM $332M Turnover 7.69%
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+43.09%
3 Year Est. Return
+127.42%
5 Year Est. Return
+149.76%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
B icon
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 Miscellaneous 11.34%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.19T
$15.2M 5.45%
59,675
+594
+1% +$134K
2019 Q4
23 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.65T
$13.8M 4.93%
56,114
-784
-1% -$165K
2019 Q4
23 quarters
MSFT icon
3
Microsoft
MSFT
$3.92T
$12.7M 4.53%
24,389
-106
-0.4% -$54.1K
2019 Q4
23 quarters
AMZN icon
4
Amazon
AMZN
$2.92T
$10.3M 3.69%
46,726
-491
-1% -$111K
2019 Q4
23 quarters
AMAT icon
5
Applied Materials
AMAT
$311B
$9.24M 3.31%
42,446
-345
-0.8% -$62.6K
2020 Q1
22 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.26T
$8.37M 2.99%
16,794
+37
+0.2% +$17.9K
2019 Q4
23 quarters
LRCX icon
7
Lam Research
LRCX
$294B
$7.56M 2.7%
52,933
-494
-0.9% -$52.3K
2021 Q3
16 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$686B
$7.24M 2.59%
38,939
+2,762
+8% +$473K
2019 Q4
23 quarters
V icon
9
Visa
V
$794B
$7.13M 2.55%
20,499
+1,031
+5% +$357K
2019 Q4
23 quarters
BN icon
10
Brookfield
BN
$93.2B
$7.1M 2.54%
157,305
-2,204
-1% -$97.7K
2019 Q4
23 quarters
JPM icon
11
JPMorgan Chase
JPM
$914B
$6.62M 2.37%
21,292
+16
+0.1% +$4.76K
2019 Q4
23 quarters
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.05B
$6.1M 2.18%
65,464
+694
+1% +$64K
2019 Q4
23 quarters
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
$5.97M 2.14%
54,185
+14,143
+35% +$1.56M
2019 Q4
23 quarters
PEP icon
14
PepsiCo
PEP
$196B
$5.79M 2.07%
40,457
+2,572
+7% +$367K
2023 Q3
8 quarters
CNQ icon
15
Canadian Natural Resources
CNQ
$100B
$5.62M 2.01%
177,198
+2,985
+2% +$93.5K
2019 Q4
23 quarters
RY icon
16
Royal Bank of Canada
RY
$281B
$5.49M 1.97%
37,324
-495
-1% -$68.2K
2019 Q4
23 quarters
CCJ icon
17
Cameco
CCJ
$31.8B
$5.25M 1.88%
63,001
-51,732
-45% -$4.01M
2020 Q2
21 quarters
TD icon
18
Toronto Dominion Bank
TD
$202B
$5.12M 1.83%
63,716
-736
-1% -$55.2K
2019 Q4
23 quarters
B icon
19
Barrick Mining
B
$62.8B
$5.06M 1.81%
+150,714
New +$3.82M
2025 Q3
0 quarters
WMT icon
20
Walmart Inc
WMT
$998B
$4.93M 1.76%
48,371
-1,326
-3% -$132K
2019 Q4
23 quarters
BAC icon
21
Bank of America
BAC
$350B
$4.85M 1.74%
95,775
-830
-0.9% -$40.5K
2019 Q4
23 quarters
XOM icon
22
ExxonMobil
XOM
$691B
$4.73M 1.69%
42,284
-427
-1% -$47.5K
2019 Q4
23 quarters
AMD icon
23
Advanced Micro Devices
AMD
$960B
$4.6M 1.65%
28,065
-168
-0.6% -$27.1K
2022 Q2
13 quarters
RTX icon
24
RTX Corp
RTX
$270B
$4.59M 1.64%
27,459
-470
-2% -$73K
2020 Q2
21 quarters
SU icon
25
Suncor Energy
SU
$79.8B
$4.29M 1.54%
103,976
+16,015
+18% +$642K
2019 Q4
23 quarters
1
2 3 4 5

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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.