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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
+11.92%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.2M
Cap. Flow
+$5.03M
Cap. Flow %
3.29%
Top 10 Hldgs %
47.78%
Holding
60
New
4
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$3.93M
2
FTRE icon
Fortrea Holdings
FTRE
+$1.73M
3
CNMD icon
CONMED
CNMD
+$1.31M
4
FIS icon
Fidelity National Information Services
FIS
+$1.3M
5
VSTS icon
Vestis
VSTS
+$990K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.33M
2
TRU icon
TransUnion
TRU
+$1.1M
3
CRH icon
CRH
CRH
+$764K
4
FTV icon
Fortive
FTV
+$736K
5
CVSA
Covista Inc
CVSA
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 46.69%
2 Industrials 27.2%
3 Financials 10.73%
4 Materials 6.02%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$59.3B
$749K 0.49%
7,972
+1,155
+17% +$117K
LULU icon
52
lululemon athletica
LULU
$13B
$666K 0.44%
1,705
– –
CVSA
53
Covista Inc
CVSA
$4.51B
$658K 0.43%
12,803
-13,424
-51% -$701K
ALGN icon
54
Align Technology
ALGN
$11.3B
$603K 0.39%
1,839
– –
AMED
55
DELISTED
Amedisys
AMED
$595K 0.39%
6,457
– –
TNDM icon
56
Tandem Diabetes Care
TNDM
$1.62B
$541K 0.35%
15,282
– –
BLK icon
57
Blackrock
BLK
$178B
$304K 0.2%
365
-195
-35% -$157K
GH icon
58
Guardant Health
GH
$22.1B
$213K 0.14%
10,329
– –
FTV icon
59
Fortive
FTV
$17.8B
– –
-13,270
Closed -$736K
CTLT
60
DELISTED
CATALENT, INC.
CTLT
– –
-12,468
Closed -$560K
1 2
3

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Pacific Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Capital Partners held 60 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Capital Partners deployed $5.03M of net new capital in Q1 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was AerCap: 50,000 shares worth $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Republic Services, an estimated $1.33M trimmed.

  • Pacific Capital Partners's largest Q1 2024 buy was AerCap: 50,000 shares worth $4.35M.
  • Pacific Capital Partners added most to CONMED in Q1 2024, an estimated $1.31M increase.
  • Pacific Capital Partners's biggest Q1 2024 reduction was Republic Services, cutting an estimated $1.33M.
  • Pacific Capital Partners fully exited Fortive in Q1 2024, selling an estimated $736K.
  • Pacific Capital Partners's ten largest holdings make up 48% of its $153M portfolio in Q1 2024.
  • Pacific Capital Partners opened 4 new positions and closed 2 in Q1 2024.
  • Pacific Capital Partners's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Pacific Capital Partners's 13F filing for Q1 2024, filed 8 May 2025.