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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
ICUI icon
1
ICU Medical
ICUI
$4.68B
$9.66M 6.32%
90,000
– –
AVTR icon
2
Avantor
AVTR
$9.44B
$9.59M 6.27%
375,000
– –
WWD icon
3
Woodward
WWD
$21.3B
$8.86M 5.8%
57,500
+5,000
+10% +$704K
CRH icon
4
CRH
CRH
$63B
$6.9M 4.51%
80,000
-10,000
-11% -$764K
CBZ icon
5
CBIZ
CBZ
$2.98B
$6.87M 4.49%
87,500
-5,000
-5% -$348K
BWXT icon
6
BWX Technologies
BWXT
$14.9B
$6.67M 4.36%
65,000
– –
CLH icon
7
Clean Harbors
CLH
$17.2B
$6.54M 4.28%
32,500
+2,500
+8% +$449K
ELV icon
8
Elevance Health
ELV
$86.4B
$6.48M 4.24%
12,500
+500
+4% +$249K
ICE icon
9
Intercontinental Exchange
ICE
$88.3B
$5.84M 3.82%
42,500
-2,500
-6% -$332K
DHR icon
10
Danaher
DHR
$149B
$5.62M 3.68%
22,500
-2,500
-10% -$610K
RPRX icon
11
Royalty Pharma
RPRX
$27.5B
$4.94M 3.23%
162,500
+12,500
+8% +$369K
AER icon
12
AerCap
AER
$23.3B
$4.35M 2.84%
+50,000
New +$3.93M
MOH icon
13
Molina Healthcare
MOH
$10.5B
$4.11M 2.69%
10,000
– –
CP icon
14
Canadian Pacific Kansas City
CP
$83B
$3.97M 2.6%
45,000
– –
RSG icon
15
Republic Services
RSG
$67.7B
$3.35M 2.19%
17,500
-7,500
-30% -$1.33M
MET icon
16
MetLife
MET
$60.4B
$3.33M 2.18%
45,000
+5,000
+13% +$349K
BLFS icon
17
BioLife Solutions
BLFS
$1.78B
$3.25M 2.12%
175,000
-25,000
-13% -$437K
CNMD icon
18
CONMED
CNMD
$1.54B
$3.1M 2.03%
38,698
+14,698
+61% +$1.31M
ICLR icon
19
Icon
ICLR
$13.3B
$2.6M 1.7%
154,438
– –
TRU icon
20
TransUnion
TRU
$16B
$2.39M 1.57%
30,000
-15,000
-33% -$1.1M
KKR icon
21
KKR & Co
KKR
$99.2B
$2.01M 1.32%
20,000
-5,000
-20% -$460K
FTRE icon
22
Fortrea Holdings
FTRE
$1.73B
$2.01M 1.31%
+50,000
New +$1.73M
NEE icon
23
NextEra Energy
NEE
$179B
$1.92M 1.25%
30,000
-2,500
-8% -$146K
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.44B
$1.89M 1.24%
95,000
+10,000
+12% +$201K
SCI icon
25
Service Corp International
SCI
$11.3B
$1.84M 1.2%
24,742
+852
+4% +$60.1K
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.