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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
-5.36%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
176.95%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$121M |
| 2 |
ICU Medical
ICUI
|
+$18.3M |
| 3 |
Intercontinental Exchange
ICE
|
+$9.17M |
| 4 |
Woodward
WWD
|
+$8.74M |
| 5 |
Avantor
AVTR
|
+$8.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.42% |
| 2 | Industrials | 21.2% |
| 3 | Financials | 13.02% |
| 4 | Materials | 5.54% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.57B
| $2.01M | 1.21% |
+40,000
| New | +$2.01M |
|
27
Humana
HUM
$46.2B
| $1.68M | 1.01% |
+3,443
| New | +$1.62M |
|
28
UnitedHealth
UNH
$349B
| $1.55M | 0.94% |
+3,080
| New | +$1.52M |
|
29
Fortive
FTV
$17.8B
| $1.48M | 0.9% |
+26,540
| New | +$1.53M |
|
30
Service Corp International
SCI
$11.3B
| $1.39M | 0.84% |
+24,392
| New | +$1.54M |
|
31
Brunswick
BC
$5.16B
| $1.36M | 0.82% |
+17,256
| New | +$1.42M |
|
|
AXNX
32
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.31M | 0.79% |
+23,380
| New | +$1.32M |
|
33
Booking.com
BKNG
$159B
| $1.3M | 0.79% |
+10,575
| New | +$1.28M |
|
|
HOLX
34
DELISTED
Hologic
HOLX
| $1.3M | 0.79% |
+18,775
| New | +$1.42M |
|
35
AbbVie
ABBV
$469B
| $1.21M | 0.73% |
+8,149
| New | +$1.2M |
|
|
CVSA
36
Covista Inc
CVSA
$4.51B
| $1.2M | 0.73% |
+28,083
| New | +$1.19M |
|
37
Thermo Fisher Scientific
TMO
$229B
| $1.01M | 0.61% |
+1,999
| New | +$1.07M |
|
38
Boston Scientific
BSX
$73.5B
| $946K | 0.57% |
+17,913
| New | +$939K |
|
39
Carlyle Group
CG
$17.2B
| $917K | 0.55% |
+30,404
| New | +$980K |
|
40
Cooper Companies
COO
$14.9B
| $863K | 0.52% |
+10,856
| New | +$1M |
|
41
lululemon athletica
LULU
$13B
| $850K | 0.51% |
+2,204
| New | +$842K |
|
42
Merck
MRK
$369B
| $850K | 0.51% |
+8,253
| New | +$890K |
|
43
Columbia Sportswear
COLM
$3.06B
| $766K | 0.46% |
+10,333
| New | +$769K |
|
44
Eli Lilly
LLY
$1.12T
| $657K | 0.4% |
+1,224
| New | +$631K |
|
45
CVS Health
CVS
$120B
| $649K | 0.39% |
+9,300
| New | +$659K |
|
46
Ameriprise Financial
AMP
$49.4B
| $647K | 0.39% |
+1,962
| New | +$670K |
|
|
EXAS
47
DELISTED
Exact Sciences
EXAS
| $630K | 0.38% |
+9,237
| New | +$784K |
|
|
AMED
48
DELISTED
Amedisys
AMED
| $603K | 0.36% |
+6,457
| New | +$597K |
|
49
HCA Healthcare
HCA
$88.1B
| $603K | 0.36% |
+2,450
| New | +$670K |
|
50
Transmedics
TMDX
$3.22B
| $597K | 0.36% |
+10,897
| New | +$784K |
|
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Pacific Capital Partners's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Pacific Capital Partners, which disclosed 59 positions worth $165M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Icon: 479,358 shares worth $3.23M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, followed by Industrials and Financials.
- Pacific Capital Partners's largest Q3 2023 buy was Icon: 479,358 shares worth $3.23M.
- Pacific Capital Partners's ten largest holdings make up 48% of its $165M portfolio in Q3 2023.
- Pacific Capital Partners disclosed 59 positions in Q3 2023, its first 13F filing on record.
Based on Pacific Capital Partners's 13F filing for Q3 2023, filed 8 May 2025.