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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
ICUI icon
1
ICU Medical
ICUI
$4.06B
$14.6M 8.81%
+122,500
New +$18.3M
2023 Q3
0 quarters
ICE icon
2
Intercontinental Exchange
ICE
$85B
$8.8M 5.32%
+80,000
New +$9.17M
2023 Q3
0 quarters
WWD icon
3
Woodward
WWD
$19.8B
$8.7M 5.26%
+70,000
New +$8.74M
2023 Q3
0 quarters
AVTR icon
4
Avantor
AVTR
$10.6B
$8.43M 5.1%
+400,000
New +$8.51M
2023 Q3
0 quarters
BWXT icon
5
BWX Technologies
BWXT
$12.5B
$7.12M 4.31%
+95,000
New +$6.87M
2023 Q3
0 quarters
DHR icon
6
Danaher
DHR
$154B
$6.82M 4.12%
+31,020
New +$6.92M
2023 Q3
0 quarters
NEE icon
7
NextEra Energy
NEE
$160B
$6.59M 3.98%
+115,000
New +$7.96M
2023 Q3
0 quarters
MOH icon
8
Molina Healthcare
MOH
$9.97B
$6.56M 3.96%
+20,000
New +$6.3M
2023 Q3
0 quarters
ELV icon
9
Elevance Health
ELV
$85B
$5.99M 3.62%
+13,750
New +$6.24M
2023 Q3
0 quarters
CP icon
10
Canadian Pacific Kansas City
CP
$75.4B
$5.95M 3.6%
+80,000
New +$6.35M
2023 Q3
0 quarters
CRH icon
11
CRH
CRH
$54.8B
$5.88M 3.56%
+107,500
New +$6.11M
2023 Q3
0 quarters
RSG icon
12
Republic Services
RSG
$65.1B
$5.45M 3.3%
+38,275
New +$5.68M
2023 Q3
0 quarters
RPRX icon
13
Royalty Pharma
RPRX
$25.2B
$4.65M 2.81%
+171,500
New +$5.09M
2023 Q3
0 quarters
CLH icon
14
Clean Harbors
CLH
$17.1B
$4.6M 2.78%
+27,500
New +$4.64M
2023 Q3
0 quarters
BLFS icon
15
BioLife Solutions
BLFS
$1.85B
$3.8M 2.3%
+275,000
New +$4.33M
2023 Q3
0 quarters
MET icon
16
MetLife
MET
$61.4B
$3.62M 2.19%
+57,500
New +$3.58M
2023 Q3
0 quarters
TRU icon
17
TransUnion
TRU
$12.4B
$3.59M 2.17%
+50,000
New +$3.92M
2023 Q3
0 quarters
KKR icon
18
KKR & Co
KKR
$80.8B
$3.54M 2.14%
+57,500
New +$3.49M
2023 Q3
0 quarters
CBZ icon
19
CBIZ
CBZ
$3.01B
$3.24M 1.96%
+62,500
New +$3.37M
2023 Q3
0 quarters
ICLR icon
20
Icon
ICLR
$12.7B
$3.23M 1.95%
+479,358
New +$121M
2023 Q3
0 quarters
ALC icon
21
Alcon
ALC
$30.9B
$3.08M 1.86%
+40,000
New +$3.29M
2023 Q3
0 quarters
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$1.83B
$3.04M 1.84%
+140,000
New +$3.1M
2023 Q3
0 quarters
TECK icon
23
Teck Resources
TECK
$33.5B
$2.69M 1.63%
+62,500
New +$2.59M
2023 Q3
0 quarters
CNMD icon
24
CONMED
CNMD
$1.42B
$2.66M 1.61%
+26,337
New +$3.03M
2023 Q3
0 quarters
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.19M 1.32%
+110,000
New +$2.52M
2023 Q3
0 quarters
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.