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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
Cap. Flow
+$11.9M
Cap. Flow %
11.79%
Top 10 Hldgs %
58.17%
Holding
65
New
29
Increased
7
Reduced
2
Closed
27

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.63M
3
AMD icon
Advanced Micro Devices
AMD
+$4.9M
4
NVDA icon
NVIDIA
NVDA
+$4.62M
5
AZO icon
AutoZone
AZO
+$4.44M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.24M
2
CRH icon
CRH
CRH
+$5.46M
3
AVTR icon
Avantor
AVTR
+$4.86M
4
AER icon
AerCap
AER
+$4.71M
5
EPAM icon
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
EPAM icon
51
EPAM Systems
EPAM
$5.51B
– –
-20,250
Closed -$4.15M
FTV icon
52
Fortive
FTV
$17.8B
– –
-32,500
Closed -$1.79M
HUM icon
53
Humana
HUM
$46.3B
– –
-13,500
Closed -$3.46M
ICUI icon
54
ICU Medical
ICUI
$4.66B
– –
-17,750
Closed -$2.53M
KKR icon
55
KKR & Co
KKR
$96.8B
– –
-10,750
Closed -$1.37M
LAB icon
56
Standard BioTools
LAB
$250M
– –
-475,000
Closed -$608K
LPX icon
57
Louisiana-Pacific
LPX
$5.13B
– –
-12,500
Closed -$1.01M
MET icon
58
MetLife
MET
$60.5B
– –
-19,250
Closed -$1.52M
NCNO icon
59
nCino
NCNO
$2.22B
– –
-37,500
Closed -$962K
PBH icon
60
Prestige Consumer Healthcare
PBH
$2.4B
– –
-5,000
Closed -$308K
PYPL icon
61
PayPal
PYPL
$52.7B
– –
-50,500
Closed -$2.95M
RPRX icon
62
Royalty Pharma
RPRX
$27.4B
– –
-94,750
Closed -$3.66M
SXT icon
63
Sensient Technologies
SXT
$5.68B
– –
-5,000
Closed -$470K
UNH icon
64
UnitedHealth
UNH
$351B
– –
-11,750
Closed -$3.88M
WWD icon
65
Woodward
WWD
$20.8B
– –
-2,500
Closed -$756K
1 2
3

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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.