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
-7.04%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$11.9M
Cap. Flow
+$2.28M
Cap. Flow %
1.44%
Top 10 Hldgs %
56.64%
Holding
63
New
13
Increased
12
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$5.89M
2
MTCH icon
Match Group
MTCH
+$4.11M
3
CLH icon
Clean Harbors
CLH
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
ACA icon
Arcosa
ACA
+$3.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.22M
2
AMTM
Amentum Holdings
AMTM
+$2.63M
3
FIS icon
Fidelity National Information Services
FIS
+$2.42M
4
KBR icon
KBR
KBR
+$2.27M
5
ICLR icon
Icon
ICLR
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 38.93%
2 Industrials 28.24%
3 Financials 9.61%
4 Communication Services 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.44B
$15.2M 9.6%
936,047
+311,047
+50% +$5.89M
ICUI icon
2
ICU Medical
ICUI
$4.68B
$12.8M 8.12%
92,500
+5,000
+6% +$776K
CLH icon
3
Clean Harbors
CLH
$17.2B
$10.3M 6.54%
52,500
+17,500
+50% +$3.83M
CBZ icon
4
CBIZ
CBZ
$2.98B
$9.48M 6%
125,000
+7,500
+6% +$603K
AER icon
5
AerCap
AER
$23.3B
$8.05M 5.09%
78,807
+13,807
+21% +$1.37M
UNH icon
6
UnitedHealth
UNH
$349B
$7.2M 4.55%
13,750
-2,785
-17% -$1.42M
DHR icon
7
Danaher
DHR
$149B
$7.17M 4.54%
35,000
– –
ACA icon
8
Arcosa
ACA
$7.13B
$6.75M 4.27%
87,500
+37,500
+75% +$3.44M
CRH icon
9
CRH
CRH
$63B
$6.6M 4.17%
75,000
-10,000
-12% -$983K
WWD icon
10
Woodward
WWD
$21.3B
$5.93M 3.75%
32,500
-5,000
-13% -$925K
CNMD icon
11
CONMED
CNMD
$1.54B
$5.5M 3.48%
91,140
-9,946
-10% -$641K
RPRX icon
12
Royalty Pharma
RPRX
$27.5B
$5.45M 3.45%
175,000
+12,500
+8% +$396K
ELV icon
13
Elevance Health
ELV
$86.4B
$5.44M 3.44%
12,500
– –
PYPL icon
14
PayPal
PYPL
$52.4B
$4.89M 3.1%
75,000
+25,000
+50% +$1.95M
ICE icon
15
Intercontinental Exchange
ICE
$88.3B
$4.31M 2.73%
25,000
-12,500
-33% -$2.05M
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.44B
$4M 2.53%
200,000
– –
MTCH icon
17
Match Group
MTCH
$9.11B
$3.92M 2.48%
+125,758
New +$4.11M
EPAM icon
18
EPAM Systems
EPAM
$5.54B
$3.38M 2.14%
20,000
+15,000
+300% +$3.31M
AMZN icon
19
Amazon
AMZN
$2.87T
$3.26M 2.06%
+17,124
New +$3.72M
MET icon
20
MetLife
MET
$60.4B
$3.01M 1.9%
37,500
+2,500
+7% +$208K
KBR icon
21
KBR
KBR
$4.79B
$2.86M 1.81%
57,500
-42,500
-43% -$2.27M
META icon
22
Meta Platforms (Facebook)
META
$1.39T
$2.42M 1.53%
+4,193
New +$2.71M
CPNG icon
23
Coupang
CPNG
$29.9B
$2.19M 1.38%
+99,665
New +$2.32M
NKE icon
24
Nike
NKE
$60.9B
$1.97M 1.25%
31,031
+18,386
+145% +$1.35M
KKR icon
25
KKR & Co
KKR
$99.2B
$1.73M 1.1%
+15,000
New +$2.06M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Capital Partners held 63 positions worth $158M, down 7% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Capital Partners's Q1 2025 filing shows 13 new, 12 increased, 8 reduced and 25 closed positions. Its largest new stake was Match Group: 125,758 shares worth $3.92M. The largest sale was Booking.com, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 46% a quarter earlier, followed by Industrials and Financials.

  • Pacific Capital Partners's largest Q1 2025 buy was Match Group: 125,758 shares worth $3.92M.
  • Pacific Capital Partners added most to Avantor in Q1 2025, an estimated $5.89M increase.
  • Pacific Capital Partners's biggest Q1 2025 reduction was KBR, cutting an estimated $2.27M.
  • Pacific Capital Partners fully exited Booking.com in Q1 2025, selling an estimated $3.22M.
  • Pacific Capital Partners's ten largest holdings make up 57% of its $158M portfolio in Q1 2025.
  • Pacific Capital Partners opened 13 new positions and closed 25 in Q1 2025.
  • Pacific Capital Partners's portfolio value fell 7% quarter-over-quarter to $158M.

Based on Pacific Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.