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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
+14.85%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$19.6M
Cap. Flow
-$381K
Cap. Flow %
-0.22%
Top 10 Hldgs %
50.35%
Holding
58
New
–
Increased
11
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.2M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.93M
3
CBZ icon
CBIZ
CBZ
+$1.82M
4
WWD icon
Woodward
WWD
+$1.66M
5
PYPL icon
PayPal
PYPL
+$1.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.15M
2
BLFS icon
BioLife Solutions
BLFS
+$2.42M
3
RSG icon
Republic Services
RSG
+$1.94M
4
CLH icon
Clean Harbors
CLH
+$1.76M
5
ICUI icon
ICU Medical
ICUI
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 52.46%
2 Industrials 21.78%
3 Financials 11.33%
4 Materials 4.74%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
51
DELISTED
Amedisys
AMED
$623K 0.37%
6,457
– –
LULU icon
52
lululemon athletica
LULU
$13.1B
$585K 0.34%
2,156
– –
ALGN icon
53
Align Technology
ALGN
$11.3B
$468K 0.27%
1,839
– –
HUM icon
54
Humana
HUM
$46.2B
$418K 0.25%
1,321
-1,489
-53% -$530K
CP icon
55
Canadian Pacific Kansas City
CP
$83.3B
– –
-40,000
Closed -$3.15M
CVS icon
56
CVS Health
CVS
$120B
– –
-9,471
Closed -$559K
RSG icon
57
Republic Services
RSG
$67.6B
– –
-10,000
Closed -$1.94M
TECK icon
58
Teck Resources
TECK
$31.8B
– –
-30,000
Closed -$1.44M
1 2
3

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Pacific Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Capital Partners held 58 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pacific Capital Partners's Q3 2024 filing shows 11 increased, 10 reduced and 4 closed positions. The largest sale was Canadian Pacific Kansas City, an estimated $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 50% a quarter earlier, followed by Industrials and Financials.

  • Pacific Capital Partners added most to UnitedHealth in Q3 2024, an estimated $6.2M increase.
  • Pacific Capital Partners's biggest Q3 2024 reduction was BioLife Solutions, cutting an estimated $2.42M.
  • Pacific Capital Partners fully exited Canadian Pacific Kansas City in Q3 2024, selling an estimated $3.15M.
  • Pacific Capital Partners's ten largest holdings make up 50% of its $171M portfolio in Q3 2024.
  • Pacific Capital Partners opened 0 new positions and closed 4 in Q3 2024.
  • Pacific Capital Partners's portfolio value rose 13% quarter-over-quarter to $171M.

Based on Pacific Capital Partners's 13F filing for Q3 2024, filed 8 May 2025.