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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
+5.24%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$51.4M
(-33%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-50.66%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
43
New
5
Increased
3
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$7.79M |
| 2 |
Edwards Lifesciences
EW
|
+$1.68M |
| 3 |
Uber
UBER
|
+$1.16M |
| 4 |
Sensient Technologies
SXT
|
+$894K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$7.66M |
| 2 |
AerCap
AER
|
+$7.17M |
| 3 |
ICU Medical
ICUI
|
+$5.42M |
| 4 |
Woodward
WWD
|
+$5.11M |
| 5 |
Avantor
AVTR
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.9% |
| 2 | Industrials | 19.58% |
| 3 | Communication Services | 11.41% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$349B
| $1.48M | 1.39% |
4,750
-9,000
| -65% | -$3.44M |
|
|
27
AerCap
AER
$23.4B
| $1.46M | 1.37% |
12,500
-66,307
| -84% | -$7.17M |
|
28
Cameco
CCJ
$41.6B
| $1.45M | 1.35% |
19,470
| – | – |
|
29
MetLife
MET
$60.3B
| $1.41M | 1.32% |
17,500
-20,000
| -53% | -$1.54M |
|
30
Perimeter Solutions
PRM
$5.06B
| $1.39M | 1.3% |
100,000
-50,000
| -33% | -$577K |
|
31
KKR & Co
KKR
$96.8B
| $1.33M | 1.25% |
10,000
-5,000
| -33% | -$585K |
|
|
32
Uber
UBER
$161B
| $1.32M | 1.24% |
+14,145
| New | +$1.16M |
|
33
RH
RH
$3.03B
| $1.26M | 1.18% |
6,673
+401
| +6% | +$74.5K |
|
34
BWX Technologies
BWXT
$14.6B
| $1.26M | 1.18% |
8,750
-3,750
| -30% | -$438K |
|
|
35
Sensient Technologies
SXT
$5.67B
| $985K | 0.92% |
+10,000
| New | +$894K |
|
36
Trade Desk
TTD
$6.28B
| $974K | 0.91% |
+13,535
| New | +$864K |
|
37
Cloudflare
NET
$102B
| $839K | 0.79% |
4,285
| – | – |
|
38
Liberty Broadband Class C
LBRDK
$5.17B
| $631K | 0.59% |
6,413
| – | – |
|
39
KBR
KBR
$4.76B
| $479K | 0.45% |
10,000
-47,500
| -83% | -$2.46M |
|
40
Prestige Consumer Healthcare
PBH
$2.41B
| $399K | 0.37% |
5,000
-7,500
| -60% | -$627K |
|
41
Motorola Solutions
MSI
$80.1B
| – | – |
-2,036
| Closed | -$891K |
|
42
Palantir
PLTR
$420B
| – | – |
-4,384
| Closed | -$370K |
|
43
TransUnion
TRU
$16B
| – | – |
-15,000
| Closed | -$1.24M |
|
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Pacific Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Pacific Capital Partners held 43 positions worth $107M, down 33% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pacific Capital Partners withdrew a net $54M in Q2 2025, closing 3 positions and reducing 29 holdings. Its most notable exit was TransUnion, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Pacific Capital Partners opened a new position in Becton Dickinson worth $7.32M.
- Pacific Capital Partners's largest Q2 2025 buy was Becton Dickinson: 42,500 shares worth $7.32M.
- Pacific Capital Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $872K increase.
- Pacific Capital Partners's biggest Q2 2025 reduction was Clean Harbors, cutting an estimated $7.66M.
- Pacific Capital Partners fully exited TransUnion in Q2 2025, selling an estimated $1.24M.
- Pacific Capital Partners's ten largest holdings make up 51% of its $107M portfolio in Q2 2025.
- Pacific Capital Partners opened 5 new positions and closed 3 in Q2 2025.
- Pacific Capital Partners's portfolio value fell 33% quarter-over-quarter to $107M.
Based on Pacific Capital Partners's 13F filing for Q2 2025, filed 7 Jul 2025.