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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
-1.6%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.76M
Cap. Flow
+$2.98M
Cap. Flow %
1.97%
Top 10 Hldgs %
48.52%
Holding
63
New
5
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$2.41M
2
ACA icon
Arcosa
ACA
+$2.29M
3
LAB icon
Standard BioTools
LAB
+$1.83M
4
PYPL icon
PayPal
PYPL
+$1.75M
5
EPAM icon
EPAM Systems
EPAM
+$1.07M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$3.83M
2
KKR icon
KKR & Co
KKR
+$2.01M
3
NEE icon
NextEra Energy
NEE
+$1.92M
4
RSG icon
Republic Services
RSG
+$1.42M
5
VSTS icon
Vestis
VSTS
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 50.01%
2 Industrials 26%
3 Financials 9.58%
4 Materials 5.34%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
1
ICU Medical
ICUI
$4.68B
$11.1M 7.37%
93,750
+3,750
+4% +$395K
AVTR icon
2
Avantor
AVTR
$9.44B
$10.1M 6.66%
475,000
+100,000
+27% +$2.41M
CLH icon
3
Clean Harbors
CLH
$17.2B
$8.48M 5.61%
37,500
+5,000
+15% +$1.05M
ELV icon
4
Elevance Health
ELV
$86.4B
$7.11M 4.71%
13,125
+625
+5% +$330K
CBZ icon
5
CBIZ
CBZ
$2.98B
$6.48M 4.29%
87,500
– –
BWXT icon
6
BWX Technologies
BWXT
$14.9B
$6.17M 4.09%
65,000
– –
WWD icon
7
Woodward
WWD
$21.3B
$6.1M 4.04%
35,000
-22,500
-39% -$3.83M
CRH icon
8
CRH
CRH
$63B
$6M 3.97%
80,000
– –
DHR icon
9
Danaher
DHR
$149B
$5.93M 3.93%
23,750
+1,250
+6% +$316K
ICE icon
10
Intercontinental Exchange
ICE
$88.3B
$5.82M 3.85%
42,500
– –
AER icon
11
AerCap
AER
$23.3B
$4.66M 3.08%
50,000
– –
RPRX icon
12
Royalty Pharma
RPRX
$27.5B
$4.29M 2.84%
162,500
– –
BLFS icon
13
BioLife Solutions
BLFS
$1.78B
$3.75M 2.48%
175,000
– –
MOH icon
14
Molina Healthcare
MOH
$10.5B
$3.72M 2.46%
12,500
+2,500
+25% +$849K
CP icon
15
Canadian Pacific Kansas City
CP
$83B
$3.15M 2.08%
40,000
-5,000
-11% -$407K
CNMD icon
16
CONMED
CNMD
$1.54B
$2.68M 1.78%
38,698
– –
ICLR icon
17
Icon
ICLR
$13.3B
$2.57M 1.7%
154,438
– –
MET icon
18
MetLife
MET
$60.4B
$2.46M 1.63%
35,000
-10,000
-22% -$714K
ACA icon
19
Arcosa
ACA
$7.13B
$2.29M 1.52%
+27,500
New +$2.29M
FIS icon
20
Fidelity National Information Services
FIS
$21B
$2.26M 1.5%
30,000
+10,000
+50% +$740K
TRU icon
21
TransUnion
TRU
$16B
$2.22M 1.47%
30,000
– –
RSG icon
22
Republic Services
RSG
$67.7B
$1.94M 1.29%
10,000
-7,500
-43% -$1.42M
BKNG icon
23
Booking.com
BKNG
$160B
$1.85M 1.22%
11,675
– –
HOLX
24
DELISTED
Hologic
HOLX
$1.83M 1.21%
24,696
+3,036
+14% +$228K
ABBV icon
25
AbbVie
ABBV
$470B
$1.8M 1.19%
10,522
+1,496
+17% +$248K
1
2 3

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Pacific Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Capital Partners held 63 positions worth $151M, down 1.2% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pacific Capital Partners's Q2 2024 filing shows 5 new, 15 increased, 8 reduced and 5 closed positions. Its largest new stake was Arcosa: 27,500 shares worth $2.29M. The largest sale was Woodward, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 47% a quarter earlier, followed by Industrials and Financials.

  • Pacific Capital Partners's largest Q2 2024 buy was Arcosa: 27,500 shares worth $2.29M.
  • Pacific Capital Partners added most to Avantor in Q2 2024, an estimated $2.41M increase.
  • Pacific Capital Partners's biggest Q2 2024 reduction was Woodward, cutting an estimated $3.83M.
  • Pacific Capital Partners fully exited KKR & Co in Q2 2024, selling an estimated $2.01M.
  • Pacific Capital Partners's ten largest holdings make up 49% of its $151M portfolio in Q2 2024.
  • Pacific Capital Partners opened 5 new positions and closed 5 in Q2 2024.
  • Pacific Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $151M.

Based on Pacific Capital Partners's 13F filing for Q2 2024, filed 8 May 2025.