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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
-2.82%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$7.19M
(+7.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
65
New
29
Increased
7
Reduced
2
Closed
27
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$7.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$6.63M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.9M |
| 4 |
NVIDIA
NVDA
|
+$4.62M |
| 5 |
AutoZone
AZO
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$6.24M |
| 2 |
CRH
CRH
|
+$5.46M |
| 3 |
Avantor
AVTR
|
+$4.86M |
| 4 |
AerCap
AER
|
+$4.71M |
| 5 |
EPAM Systems
EPAM
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.07% |
| 2 | Technology | 19.83% |
| 3 | Communication Services | 14.18% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Solventum
SOLV
$14.9B
| $1.36M | 1.34% |
+20,751
| New | +$1.54M |
2026 Q1
0 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.21T
| $1.26M | 1.25% |
+4,400
| New | +$1.38M |
2026 Q1
0 quarters
|
|
28
ITT
ITT
$18.6B
| $1.25M | 1.23% |
+6,549
| New | +$1.25M |
2026 Q1
0 quarters
|
|
29
JPMorgan Chase
JPM
$884B
| $1.15M | 1.13% |
+3,900
| New | +$1.18M |
2026 Q1
0 quarters
|
|
30
Akamai
AKAM
$15.4B
| $1.03M | 1.02% |
+9,000
| New | +$902K |
2026 Q1
0 quarters
|
|
31
Eli Lilly
LLY
$1.02T
| $1.02M | 1% |
+1,107
| New | +$1.12M |
2026 Q1
0 quarters
|
|
32
Intuit
INTU
$76B
| $1.01M | 0.99% |
+2,332
| New | +$1.11M |
2026 Q1
0 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.89T
| $984K | 0.97% |
+1,720
| New | +$1.1M |
2026 Q1
0 quarters
|
|
34
Intel
INTC
$617B
| $786K | 0.78% |
+17,800
| New | +$816K |
2026 Q1
0 quarters
|
|
35
American Tower
AMT
$75.4B
| $742K | 0.73% |
+4,300
| New | +$774K |
2026 Q1
0 quarters
|
|
36
CoStar Group
CSGP
$11.1B
| $698K | 0.69% |
+17,300
| New | +$901K |
2026 Q1
0 quarters
|
|
37
Ryan Specialty Holdings
RYAN
$4.67B
| $697K | 0.69% |
+20,646
| New | +$881K |
2026 Q1
0 quarters
|
|
38
Liberty Media Corporation Series C Common Stock
FWONK
$24.2B
| $432K | 0.43% |
+5,081
| New | +$444K |
2026 Q1
0 quarters
|
|
39
Arcosa
ACA
$7.2B
| – | – |
-9,750
| Closed | -$1.04M | – |
|
|
40
AerCap
AER
$22.7B
| – | – |
-32,750
| Closed | -$4.71M | – |
|
41
Apollo Global Management
APO
$68.1B
| – | – |
-17,500
| Closed | -$2.53M | – |
|
|
42
Avantor
AVTR
$10.7B
| – | – |
-424,520
| Closed | -$4.86M | – |
|
43
Blackstone Mortgage Trust
BXMT
$1.86B
| – | – |
-27,500
| Closed | -$526K | – |
|
44
CBIZ
CBZ
$3.01B
| – | – |
-43,750
| Closed | -$2.21M | – |
|
45
Clean Harbors
CLH
$17.1B
| – | – |
-14,750
| Closed | -$3.46M | – |
|
46
CONMED
CNMD
$1.42B
| – | – |
-9,500
| Closed | -$386K | – |
|
47
Cannae Holdings
CNNE
$681M
| – | – |
-12,500
| Closed | -$197K | – |
|
|
48
CRH
CRH
$54.8B
| – | – |
-43,750
| Closed | -$5.46M | – |
|
49
Casella Waste Systems
CWST
$5.3B
| – | – |
-20,750
| Closed | -$2.03M | – |
|
|
50
Danaher
DHR
$155B
| – | – |
-27,250
| Closed | -$6.24M | – |
|
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Pacific Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Pacific Capital Partners held 65 positions worth $101M, up 7.6% from $94.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pacific Capital Partners deployed $11.9M of net new capital in Q1 2026, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Progressive: 34,784 shares worth $6.9M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Becton Dickinson, an estimated $3.85M trimmed.
- Pacific Capital Partners's largest Q1 2026 buy was Progressive: 34,784 shares worth $6.9M.
- Pacific Capital Partners added most to Berkshire Hathaway Class A in Q1 2026, an estimated $6.63M increase.
- Pacific Capital Partners's biggest Q1 2026 reduction was Becton Dickinson, cutting an estimated $3.85M.
- Pacific Capital Partners fully exited Danaher in Q1 2026, selling an estimated $6.24M.
- Pacific Capital Partners's ten largest holdings make up 58% of its $101M portfolio in Q1 2026.
- Pacific Capital Partners opened 29 new positions and closed 27 in Q1 2026.
- Pacific Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $101M.
Based on Pacific Capital Partners's 13F filing for Q1 2026, filed 9 Apr 2026.