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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%

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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.