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PCP

Pacific Capital Partners Portfolio holdings

AUM $116M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+24.57%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.2M
Cap. Flow
-$2.32M
Cap. Flow %
-2.01%
Top 10 Hldgs %
49.63%
Holding
48
New
10
Increased
13
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$3.97M
2
WT icon
WisdomTree
WT
+$2.88M
3
V icon
Visa
V
+$2.83M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.48M
5
EYE icon
National Vision
EYE
+$1.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.67M
2
UNP icon
Union Pacific
UNP
+$4.58M
3
CMCSA icon
Comcast
CMCSA
+$3.46M
4
CHTR icon
Charter Communications
CHTR
+$3.43M
5
AMAT icon
Applied Materials
AMAT
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Technology 17.58%
3 Communication Services 13.6%
4 Healthcare 11.39%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$12M 10.37%
16
– –
PGR icon
2
Progressive
PGR
$126B
$6.97M 6.03%
31,907
-2,877
-8% -$580K
AZO icon
3
AutoZone
AZO
$50.2B
$6.74M 5.83%
2,108
– –
SCHW
4
Charles Schwab
SCHW
$192B
$6.19M 5.35%
67,044
– –
MIDD icon
5
Middleby
MIDD
$5.08B
$5.97M 5.17%
34,701
-12,693
-27% -$1.91M
AMD icon
6
Advanced Micro Devices
AMD
$761B
$5.29M 4.58%
9,106
-13,820
-60% -$5.67M
COO icon
7
Cooper Companies
COO
$15B
$3.63M 3.14%
50,676
+24,266
+92% +$1.59M
SPHR icon
8
Sphere Entertainment
SPHR
$5.74B
$3.6M 3.11%
20,786
-3,621
-15% -$505K
LYV icon
9
Live Nation Entertainment
LYV
$42.9B
$3.58M 3.1%
19,557
+6,868
+54% +$1.13M
RGLD icon
10
Royal Gold
RGLD
$21B
$3.41M 2.95%
+17,084
New +$3.97M
AMAT icon
11
Applied Materials
AMAT
$394B
$3.26M 2.82%
4,509
-6,491
-59% -$2.99M
FWONK icon
12
Liberty Media Series C
FWONK
$26.3B
$3.12M 2.7%
32,774
+27,693
+545% +$2.48M
AMZN icon
13
Amazon
AMZN
$2.87T
$3.06M 2.65%
12,848
+4,841
+60% +$1.22M
V icon
14
Visa
V
$682B
$3.03M 2.62%
+8,820
New +$2.83M
NVDA icon
15
NVIDIA
NVDA
$5.27T
$3M 2.59%
14,980
-10,220
-41% -$2.1M
WAT icon
16
Waters Corp
WAT
$40.9B
$2.96M 2.56%
7,896
+1,755
+29% +$599K
BF.B icon
17
Brown-Forman Class B
BF.B
$13B
$2.94M 2.55%
110,464
– –
MSFT icon
18
Microsoft
MSFT
$3.6T
$2.92M 2.52%
7,820
+4,053
+108% +$1.64M
WT icon
19
WisdomTree
WT
$3.44B
$2.75M 2.38%
+162,457
New +$2.88M
LLY icon
20
Eli Lilly
LLY
$1.14T
$2.71M 2.34%
2,257
+1,150
+104% +$1.17M
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.49M 2.16%
7,622
+3,722
+95% +$1.16M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$2.4M 2.08%
6,805
+2,405
+55% +$860K
IBKR icon
23
Interactive Brokers
IBKR
$41B
$2.25M 1.95%
25,861
– –
KLAC icon
24
KLA
KLAC
$245B
$2.03M 1.76%
6,723
-4,407
-40% -$875K
ITT icon
25
ITT
ITT
$19.1B
$2M 1.73%
10,115
+3,566
+54% +$721K
1
2

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Pacific Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Capital Partners held 48 positions worth $116M, up 14% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pacific Capital Partners's Q2 2026 filing shows 10 new, 13 increased, 11 reduced and 8 closed positions. Its largest new stake was Royal Gold: 17,084 shares worth $3.41M. The largest sale was Advanced Micro Devices, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • Pacific Capital Partners's largest Q2 2026 buy was Royal Gold: 17,084 shares worth $3.41M.
  • Pacific Capital Partners added most to Liberty Media Series C in Q2 2026, an estimated $2.48M increase.
  • Pacific Capital Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.67M.
  • Pacific Capital Partners fully exited Union Pacific in Q2 2026, selling an estimated $4.58M.
  • Pacific Capital Partners's ten largest holdings make up 50% of its $116M portfolio in Q2 2026.
  • Pacific Capital Partners opened 10 new positions and closed 8 in Q2 2026.
  • Pacific Capital Partners's portfolio value rose 14% quarter-over-quarter to $116M.

Based on Pacific Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.