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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
(+14%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
48
New
10
Increased
13
Reduced
11
Closed
8
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$3.97M |
| 2 |
WisdomTree
WT
|
+$2.88M |
| 3 |
Visa
V
|
+$2.83M |
| 4 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$2.48M |
| 5 |
National Vision
EYE
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.67M |
| 2 |
Union Pacific
UNP
|
+$4.58M |
| 3 |
Comcast
CMCSA
|
+$3.46M |
| 4 |
Charter Communications
CHTR
|
+$3.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$57.9B
| $1.9M | 1.65% |
8,290
| – | – |
2026 Q1
1 quarter
|
|
|
27
National Vision
EYE
$1.31B
| $1.83M | 1.59% |
+96,361
| New | +$1.96M |
2026 Q2
0 quarters
|
|
28
Broadcom
AVGO
$1.73T
| $1.41M | 1.22% |
+3,745
| New | +$1.5M |
2026 Q2
0 quarters
|
|
29
Solventum
SOLV
$14.9B
| $1.33M | 1.15% |
17,291
-3,460
| -17% | -$252K |
2026 Q1
1 quarter
|
|
30
West Pharmaceutical
WST
$26.2B
| $1.33M | 1.15% |
+3,700
| New | +$1.13M |
2026 Q2
0 quarters
|
|
31
Micron Technology
MU
$1.2T
| $1.32M | 1.14% |
+1,146
| New | +$859K |
2026 Q2
0 quarters
|
|
32
SiriusXM
SIRI
$8.78B
| $1.26M | 1.09% |
+42,674
| New | +$1.15M |
2026 Q2
0 quarters
|
|
|
MDLN
33
Medline Inc
MDLN
$31.3B
| $1.19M | 1.03% |
+30,273
| New | +$1.22M |
2026 Q2
0 quarters
|
|
34
Intuit
INTU
$75.2B
| $1.08M | 0.94% |
4,152
+1,820
| +78% | +$634K |
2026 Q1
1 quarter
|
|
35
Netflix
NFLX
$278B
| $1M | 0.87% |
+14,068
| New | +$1.24M |
2026 Q2
0 quarters
|
|
36
Ryan Specialty Holdings
RYAN
$4.64B
| $868K | 0.75% |
22,981
+2,335
| +11% | +$79.3K |
2026 Q1
1 quarter
|
|
37
Meta Platforms (Facebook)
META
$1.9T
| $757K | 0.66% |
1,344
-376
| -22% | -$230K |
2026 Q1
1 quarter
|
|
38
CoStar Group
CSGP
$11B
| $752K | 0.65% |
26,559
+9,259
| +54% | +$318K |
2026 Q1
1 quarter
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $638K | 0.55% |
1,276
-1,710
| -57% | -$822K |
2025 Q3
3 quarters
|
|
40
Tidewater
TDW
$4.22B
| $592K | 0.51% |
8,892
-8,248
| -48% | -$654K |
2025 Q3
3 quarters
|
|
41
Akamai
AKAM
$15.4B
| – | – |
-9,000
| Closed | -$1.03M | – |
|
42
American Tower
AMT
$75B
| – | – |
-4,300
| Closed | -$742K | – |
|
43
Becton Dickinson
BDX
$48.8B
| – | – |
-16,551
| Closed | -$2.6M | – |
|
|
44
Charter Communications
CHTR
$12.2B
| – | – |
-15,895
| Closed | -$3.43M | – |
|
|
45
Comcast
CMCSA
$76.2B
| – | – |
-120,520
| Closed | -$3.46M | – |
|
46
Intel
INTC
$617B
| – | – |
-17,800
| Closed | -$786K | – |
|
47
SAP
SAP
$238B
| – | – |
-8,300
| Closed | -$1.42M | – |
|
|
48
Union Pacific
UNP
$165B
| – | – |
-18,883
| Closed | -$4.58M | – |
|
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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 Corporation Series C Common Stock 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.