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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$14.9M 4.94%
51,846
-220
-0.4% -$69.1K
AAPL icon
2
Apple
AAPL
$4.89T
$14.6M 4.83%
+57,358
New +$14.9M
AMAT icon
3
Applied Materials
AMAT
$426B
$10.5M 3.5%
+30,830
New +$10.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.2M 3.39%
27,560
+2,406
+10% +$1.01M
LRCX icon
5
Lam Research
LRCX
$382B
$9.81M 3.26%
45,912
-5,419
-11% -$1.21M
AMZN icon
6
Amazon
AMZN
$2.5T
$9.76M 3.24%
+46,881
New +$10.3M
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$8.68M 2.88%
178,232
-560
-0.3% -$23K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.49M 2.82%
76,942
+9,186
+14% +$1.01M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.25M 2.74%
+17,206
New +$8.45M
JPM icon
10
JPMorgan Chase
JPM
$939B
$7.37M 2.45%
25,061
+4,160
+20% +$1.26M
V icon
11
Visa
V
$677B
$7.08M 2.35%
23,421
+1,287
+6% +$414K
XOM icon
12
ExxonMobil
XOM
$651B
$7.05M 2.34%
41,527
-711
-2% -$104K
BN icon
13
Brookfield
BN
$102B
$6.92M 2.3%
171,201
+14,754
+9% +$654K
SU icon
14
Suncor Energy
SU
$77.7B
$6.73M 2.23%
101,907
-2,165
-2% -$120K
CCJ icon
15
Cameco
CCJ
$38.3B
$6.55M 2.17%
60,343
-2,049
-3% -$234K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.29M 2.09%
68,131
+4,070
+6% +$380K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$6.23M 2.07%
+30,649
New +$6.54M
PEP icon
18
PepsiCo
PEP
$186B
$6.2M 2.06%
39,956
-585
-1% -$91.2K
RY icon
19
Royal Bank of Canada
RY
$291B
$6.03M 2%
37,347
-531
-1% -$88.8K
TD icon
20
Toronto Dominion Bank
TD
$198B
$5.77M 1.91%
61,856
-1,637
-3% -$156K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$5.42M 1.8%
22,177
-133
-0.6% -$31K
WMT icon
22
Walmart Inc
WMT
$871B
$5.24M 1.74%
42,131
-6,060
-13% -$744K
RTX icon
23
RTX Corp
RTX
$287B
$5.2M 1.73%
+26,937
New +$5.36M
KMI icon
24
Kinder Morgan
KMI
$73.1B
$5.05M 1.68%
150,696
-935
-0.6% -$29.2K
B
25
Barrick Mining
B
$62.2B
$4.9M 1.63%
120,188
-2,920
-2% -$135K
1
2 3 4 5

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CPI
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EAM
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3F
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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.