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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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$66B
$1.9M 1.65%
8,290
– –
EYE icon
27
National Vision
EYE
$1.5B
$1.83M 1.59%
+96,361
New +$1.96M
AVGO icon
28
Broadcom
AVGO
$1.72T
$1.41M 1.22%
+3,745
New +$1.5M
SOLV icon
29
Solventum
SOLV
$14.9B
$1.33M 1.15%
17,291
-3,460
-17% -$252K
WST icon
30
West Pharmaceutical
WST
$24.8B
$1.33M 1.15%
+3,700
New +$1.13M
MU icon
31
Micron Technology
MU
$1.06T
$1.32M 1.14%
+1,146
New +$859K
SIRI icon
32
SiriusXM
SIRI
$9.66B
$1.26M 1.09%
+42,674
New +$1.15M
MDLN
33
Medline Inc
MDLN
$29.8B
$1.19M 1.03%
+30,273
New +$1.22M
INTU icon
34
Intuit
INTU
$99.1B
$1.08M 0.94%
4,152
+1,820
+78% +$634K
NFLX icon
35
Netflix
NFLX
$334B
$1M 0.87%
+14,068
New +$1.24M
RYAN icon
36
Ryan Specialty Holdings
RYAN
$10.8B
$868K 0.75%
22,981
+2,335
+11% +$79.3K
META icon
37
Meta Platforms (Facebook)
META
$1.39T
$757K 0.66%
1,344
-376
-22% -$230K
CSGP icon
38
CoStar Group
CSGP
$13.7B
$752K 0.65%
26,559
+9,259
+54% +$318K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$638K 0.55%
1,276
-1,710
-57% -$822K
TDW icon
40
Tidewater
TDW
$4.71B
$592K 0.51%
8,892
-8,248
-48% -$654K
AKAM icon
41
Akamai
AKAM
$16.2B
– –
-9,000
Closed -$1.03M
AMT icon
42
American Tower
AMT
$81.3B
– –
-4,300
Closed -$742K
BDX icon
43
Becton Dickinson
BDX
$51.1B
– –
-16,551
Closed -$2.6M
CHTR icon
44
Charter Communications
CHTR
$18.2B
– –
-15,895
Closed -$3.43M
CMCSA icon
45
Comcast
CMCSA
$94.4B
– –
-120,520
Closed -$3.46M
INTC icon
46
Intel
INTC
$491B
– –
-17,800
Closed -$786K
SAP icon
47
SAP
SAP
$249B
– –
-8,300
Closed -$1.42M
UNP icon
48
Union Pacific
UNP
$179B
– –
-18,883
Closed -$4.58M
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.