We are live on ! Find out more
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 %
176.95%
Top 10 Hldgs %
48.07%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$121M
2
ICUI icon
ICU Medical
ICUI
+$18.3M
3
ICE icon
Intercontinental Exchange
ICE
+$9.17M
4
WWD icon
Woodward
WWD
+$8.74M
5
AVTR icon
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
ECL icon
51
Ecolab
ECL
$79.6B
$585K 0.35%
+3,452
New +$628K
NKE icon
52
Nike
NKE
$59.3B
$561K 0.34%
+5,866
New +$603K
CTLT
53
DELISTED
CATALENT, INC.
CTLT
$557K 0.34%
+12,242
New +$572K
ALGN icon
54
Align Technology
ALGN
$11.3B
$551K 0.33%
+1,806
New +$624K
PRCT icon
55
Procept Biorobotics
PRCT
$1.25B
$471K 0.28%
+14,346
New +$489K
STRA icon
56
Strategic Education
STRA
$1.84B
$466K 0.28%
+6,189
New +$455K
BLK icon
57
Blackrock
BLK
$178B
$433K 0.26%
+669
New +$467K
TNDM icon
58
Tandem Diabetes Care
TNDM
$1.62B
$312K 0.19%
+15,005
New +$412K
GH icon
59
Guardant Health
GH
$22.1B
$301K 0.18%
+10,142
New +$357K
1 2
3

Similar funds

VWA
Vistica Wealth Advisors Carlsbad, California $116M AUM
JBC
Jefferson Bridge Capital Nashville, Tennessee $115M AUM
IIWM
Investment Insight Wealth Management North Massapequa, New York $115M AUM
JBI
John Boyer Inc Tampa, Florida $115M AUM 28.27% 1-Year Est. Return
BWM
Bluebird Wealth Management Medfield, Massachusetts $115M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $116M AUM
ACA
Alpha Capital Advisors Bangor, Maine $116M AUM
VFM
Vision Financial Markets Stamford, Connecticut $115M AUM 18.96% 1-Year Est. Return

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.