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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
AAPL icon
1
Apple
AAPL
$4.89T
$15.2M 5.45%
59,675
+594
+1% +$134K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 4.93%
56,114
-784
-1% -$165K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.7M 4.53%
24,389
-106
-0.4% -$54.1K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.3M 3.69%
46,726
-491
-1% -$111K
AMAT icon
5
Applied Materials
AMAT
$426B
$9.24M 3.31%
42,446
-345
-0.8% -$62.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.37M 2.99%
16,794
+37
+0.2% +$17.9K
LRCX icon
7
Lam Research
LRCX
$382B
$7.56M 2.7%
52,933
-494
-0.9% -$52.3K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$7.24M 2.59%
38,939
+2,762
+8% +$473K
V icon
9
Visa
V
$677B
$7.13M 2.55%
20,499
+1,031
+5% +$357K
BN icon
10
Brookfield
BN
$102B
$7.1M 2.54%
157,305
-2,204
-1% -$97.7K
JPM icon
11
JPMorgan Chase
JPM
$939B
$6.62M 2.37%
21,292
+16
+0.1% +$4.76K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.1M 2.18%
65,464
+694
+1% +$64K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.97M 2.14%
54,185
+14,143
+35% +$1.56M
PEP icon
14
PepsiCo
PEP
$186B
$5.79M 2.07%
40,457
+2,572
+7% +$367K
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$5.62M 2.01%
177,198
+2,985
+2% +$93.5K
RY icon
16
Royal Bank of Canada
RY
$291B
$5.49M 1.97%
37,324
-495
-1% -$68.2K
CCJ icon
17
Cameco
CCJ
$38.3B
$5.25M 1.88%
63,001
-51,732
-45% -$4.01M
TD icon
18
Toronto Dominion Bank
TD
$198B
$5.12M 1.83%
63,716
-736
-1% -$55.2K
B
19
Barrick Mining
B
$62.2B
$5.06M 1.81%
+150,714
New +$3.82M
WMT icon
20
Walmart Inc
WMT
$871B
$4.93M 1.76%
48,371
-1,326
-3% -$132K
BAC icon
21
Bank of America
BAC
$435B
$4.85M 1.74%
95,775
-830
-0.9% -$40.5K
XOM icon
22
ExxonMobil
XOM
$651B
$4.73M 1.69%
42,284
-427
-1% -$47.5K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$4.6M 1.65%
28,065
-168
-0.6% -$27.1K
RTX icon
24
RTX Corp
RTX
$287B
$4.59M 1.64%
27,459
-470
-2% -$73K
SU icon
25
Suncor Energy
SU
$77.7B
$4.29M 1.54%
103,976
+16,015
+18% +$642K
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.