Pacifica Partners Inc. logo

Pacifica Partners Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pacifica Partners Inc. with $279.5M in long positions as of Q3 2025, 21% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$279.5M
Top 10 Concentration
35%
Top Sector
Technology (21%)
US Exposure
79%
Market Cap Focus
Mega Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.10%TechnologyFinancial Services: 19.70%Financial ServicesEnergy: 13.70%EnergyETF: 11.00%ETFCommunication Services: 7.70%Industrials: 6.70%Consumer Cyclical: 5.10%Consumer Defensive: 4.40%Healthcare: 4.30%Basic Materials: 2.80%Utilities: 1.80%Real Estate: 0.30%
Technology
21.10%
Financial Services
19.70%
Energy
13.70%
ETF
11.00%
Communication Services
7.70%
Industrials
6.70%
Consumer Cyclical
5.10%
Consumer Defensive
4.40%
Healthcare
4.30%
Basic Materials
2.80%
Utilities
1.80%
Real Estate
0.30%

Industry Breakdown

97 industries across all sectors

ETF: 11.04%ETFBanks - Diversified: 9.53%Banks - DiversifiedSemiconductors: 7.99%Consumer Electronics: 5.45%Internet Content & Information: 5.25%Software - Infrastructure: 4.96%Oil & Gas Integrated: 4.82%Specialty Retail: 3.69%Insurance - Diversified: 3.47%Financial - Credit Services: 3.19%Oil & Gas Midstream: 3.17%Drug Manufacturers - General: 3.04%Asset Management: 2.82%Aerospace & Defense: 2.70%Telecommunications Services: 2.42%Oil & Gas Exploration & Production: 2.40%Beverages - Non-Alcoholic: 2.13%Industrial - Machinery: 2.13%79 more: 18.53%79 more
ETF
ETF
11.04%
Banks - Diversified
Financial Services
9.53%
Semiconductors
Technology
7.99%
Consumer Electronics
Technology
5.45%
Internet Content & Information
Communication Services
5.25%
Software - Infrastructure
Technology
4.96%
Oil & Gas Integrated
Energy
4.82%
Specialty Retail
Consumer Cyclical
3.69%
Insurance - Diversified
Financial Services
3.47%
Financial - Credit Services
Financial Services
3.19%
Oil & Gas Midstream
Energy
3.17%
Drug Manufacturers - General
Healthcare
3.04%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.58%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.36%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.65%Small Cap ($300M - $2B): 0.06%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 12.31%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.58%
Large Cap ($10B - $200B)
40.36%
Mid Cap ($2B - $10B)
2.65%
Small Cap ($300M - $2B)
0.06%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
12.31%

Portfolio Concentration

Top 10 Holdings %
35.29%
Top 20 Holdings %
55.3%
Top 50 Holdings %
83.77%
Top 100 Holdings %
94.4%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.55%
International
21.45%
Countries
12
Largest Int'l Market
Canada - 21.11%
United States of America
78.55% ($219.6M)
412 holdings
Canada
21.11% ($59.0M)
62 holdings
Bermuda
0.12% ($326.5K)
3 holdings
Switzerland
0.10% ($285.5K)
4 holdings
Ireland
0.09% ($264.0K)
6 holdings
Germany
0.01% ($19.0K)
1 holdings
United Kingdom
0.00% ($13.4K)
2 holdings
France
0.00% ($7.5K)
1 holdings
Taiwan
0.00% ($4.9K)
1 holdings
Finland
0.00% ($3.5K)
1 holdings
Australia
0.00% ($3.0K)
1 holdings
Netherlands
0.00% ($1.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21 quarters
Avg. Top 20
20.8 quarters
Avg. All Positions
13.5 quarters
Median Holding Period
14 quarters
Persistence Rate
78.38%
Persistent Holdings Weight
97.23%
Persistent Positions
388
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.20%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.45%
Largest Ownership Stake
Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares logo
Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting SharesBEPC - 0.04%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.18%
Avg. Ownership Stake
0.007%
Largest Position
Meta Materials Inc. Common Stock logo
Meta Materials Inc. Common StockMMAT - 55.67% (Q3 2021)
Largest Ownership Stake
Sanmina Corp logo
Sanmina CorpSANM - 0.05% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$15.68M
Positions Added
24
Positions Exited
64

Historical (Since Q4 2019)

Avg. Turnover Ratio
8.0%
Avg. Positions Added
44
Avg. Positions Exited
31
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
2.6%
Q4 2024

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