Titelia

Holdings of Pacifica Partners Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
353 in 12 countries
Top ten
45.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Oracle Corp 13119.3K $
202American Electric Power Co Inc 14719.3K $
203PIMCO Multisector Bond Active 73319.2K $
204Schwab U.S. Small-Cap ETF 64818.8K $
205Ford Motor Co 1,62618.8K $
206Vanguard Small-Cap ETF 7118.7K $
207iShares Trust 34818.6K $
208PIMCO 0-5 Year High Yield Corp 19818.4K $
209iShares U.S. Technology ETF 10018.1K $
210iShares Trust 15017K $
211Global X Uranium ETF 34616.8K $
212SPDR Series Trust 29016.4K $
213US Bancorp 31516.4K $
214FedEx Corp 4516K $
215GE HealthCare Technologies Inc 22516K $
216Vanguard International Dividend Appreciation ETF 17715.7K $
217Regeneron Pharmaceuticals, Inc. 2015.5K $
218Progressive Corp/The 7715.3K $
219iShares S&P Mid-Cap 400 Value ETF 11515.2K $
220Coeur Mining Inc 80115.1K $
221Kraft Heinz Co/The 66715K $
222Ishares Inc 50014.2K $
223Honeywell International Inc 6214K $
224iShares Trust 11814K $
225Bristol-Myers Squibb Co 23014K $
226EOG Resources Inc 9613.9K $
227Ishares Inc 20013.9K $
228Morgan Stanley 8213.5K $
229Walt Disney Co/The 13513K $
230Air Products and Chemicals Inc 4312.5K $
231Arista Networks Inc 10012.3K $
232iShares MSCI Emerging Markets ETF 21312.1K $
233Lockheed Martin Corp 2012.1K $
234Autodesk Inc 5012K $
235BlackRock Enhanced Equity Dividend Trust 1,36911.8K $
236iShares S&P Mid-Cap 400 Growth ETF 11211.3K $
237iShares Trust 14111.2K $
238Phillips 66 6010.9K $
239Blackrock Credit Allocation Income Trust 1,07910.9K $
240Avantis US Large Cap Value ETF 13510.9K $
241TJX Cos Inc/The 6810.9K $
242Prologis Inc 8210.8K $
243ROBO Global Robotics and Autom 15810.8K $
244Welltower Inc 5410.7K $
245iShares Global Energy ETF 18510.7K $
246General Dynamics Corp 3110.6K $
247Allstate Corp/The 5010.4K $
248Intuitive Surgical Inc 2210.1K $
249Select Sector Spdr Trust 24610K $
250Synopsys Inc 259.9K $
251Ecolab Inc 379.8K $
252ISHARES TRUST 2759.8K $
253Fidelity National Information Services Inc 2089.8K $
254SPDR Series Trust 3179.8K $
255Alibaba Group Holding Ltd 779.7K $
256Avantis International Equity ETF 1099.2K $
257INVESCO EXCHANGE-TRADED FUND TRUST II 389K $
258Tractor Supply Co 1999K $
259Analog Devices Inc 288.9K $
260Invesco Solar ETF 1508.4K $
261Motorola Solutions Inc 198.2K $
262Waters Corp 278K $
263Nokia Oyj 1,0008K $
264Mondelez International Inc 1377.9K $
265GSK PLC 1407.7K $
266iShares Russell 1000 Growth ETF 187.7K $
267Cummins Inc 147.5K $
268Automatic Data Processing Inc 377.5K $
269Tidal Trust I 3007.2K $
270S&P Global Inc 166.8K $
271Intuit Inc 156.5K $
272MetLife Inc 916.4K $
273Equity Residential 1036.1K $
274Intercontinental Exchange Inc 375.8K $
275Taiwan Semiconductor Manufacturing Co Ltd 175.7K $
276Intel Corp 1305.7K $
277Firefly Aerospace Inc 2005.7K $
278Docusign Inc 1205.7K $
279Novo Nordisk A/S 1535.6K $
280Crown Castle Inc 695.6K $
281Cognizant Technology Solutions Corp. 855.2K $
282L3Harris Technologies Inc 155.2K $
283Marvell Technology Inc 494.9K $
284OCCIDENTAL PETROLEUM CORP 1114.8K $
285Dell Technologies Inc 294.8K $
286VanEck Biotech ETF 254.7K $
287Shell PLC 504.7K $
288Lineage Cell Therapeutics Inc 2,9264.6K $
289Schwab Intermediate-Term U.S. Treasury ETF 1804.5K $
290Pfizer Inc 1544.3K $
291First Trust Exchange-Traded Fund IV 964.3K $
292SPDR Series Trust 714.2K $
293Amphenol Corp 334.2K $
294Stanley Black & Decker Inc 543.8K $
295Regions Financial Corp 1423.7K $
296Sonida Senior Living Inc 1133.6K $
297Uber Technologies Inc 503.6K $
298Xcel Energy Inc 453.6K $
299Marsh & McLennan Cos Inc 203.5K $
300Eastman Chemical Co 443.4K $

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Sector breakdown

  • Technology 28.2 %
  • Financials 15.0 %
  • Communication 8.1 %
  • Consumer staples 6.5 %
  • Energy 6.4 %
  • Consumer discretionary 5.8 %
  • Health care 5.1 %
  • Industrials 5.0 %
  • Funds 2.4 %
  • Materials 1.5 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 15.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Australia 0.3 %
  • Netherlands 0.1 %
  • Brazil 0.0 %
  • United Kingdom 0.0 %
  • Finland 0.0 %
  • Taiwan 0.0 %
  • Denmark 0.0 %
  • Canada 0.0 %
  • Ireland 0.0 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States334223.5M $99.61 %
2Australia2609.4K $0.27 %
3Netherlands2183K $0.08 %
4Brazil130.2K $0.01 %
5United Kingdom723.9K $0.01 %
6Finland18K $0.00 %
7Taiwan15.7K $0.00 %
8Denmark15.6K $0.00 %
9Canada12K $0.00 %
10Ireland12K $0.00 %
11Germany11.4K $0.00 %
12Cayman Islands1151 $0.00 %
Cite this page

Titelia. "Holdings of Pacifica Partners Inc.". https://titelia.com/en/funds/US13F1799900