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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
+5.24%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$51.4M
Cap. Flow
-$54M
Cap. Flow %
-50.66%
Top 10 Hldgs %
51.26%
Holding
43
New
5
Increased
3
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.79M
2
EW icon
Edwards Lifesciences
EW
+$1.68M
3
UBER icon
Uber
UBER
+$1.16M
4
SXT icon
Sensient Technologies
SXT
+$894K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$7.66M
2
AER icon
AerCap
AER
+$7.17M
3
ICUI icon
ICU Medical
ICUI
+$5.42M
4
WWD icon
Woodward
WWD
+$5.11M
5
AVTR icon
Avantor
AVTR
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 38.9%
2 Industrials 19.58%
3 Communication Services 11.41%
4 Consumer Discretionary 8.11%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.44B
$8.78M 8.23%
652,019
-284,028
-30% -$3.89M
BDX icon
2
Becton Dickinson
BDX
$51.1B
$7.32M 6.86%
+42,500
New +$7.79M
ICUI icon
3
ICU Medical
ICUI
$4.68B
$6.94M 6.5%
52,500
-40,000
-43% -$5.42M
CBZ icon
4
CBIZ
CBZ
$2.98B
$6.81M 6.39%
95,000
-30,000
-24% -$2.17M
ACA icon
5
Arcosa
ACA
$7.13B
$4.99M 4.67%
57,500
-30,000
-34% -$2.51M
PYPL icon
6
PayPal
PYPL
$52.4B
$4.14M 3.88%
55,750
-19,250
-26% -$1.32M
CLH icon
7
Clean Harbors
CLH
$17.2B
$4.05M 3.79%
17,500
-35,000
-67% -$7.66M
EPAM icon
8
EPAM Systems
EPAM
$5.54B
$3.98M 3.73%
22,500
+2,500
+13% +$418K
DHR icon
9
Danaher
DHR
$149B
$3.95M 3.7%
20,000
-15,000
-43% -$2.91M
MTCH icon
10
Match Group
MTCH
$9.11B
$3.73M 3.5%
120,864
-4,894
-4% -$146K
AMZN icon
11
Amazon
AMZN
$2.87T
$3.54M 3.31%
16,118
-1,006
-6% -$199K
RPRX icon
12
Royalty Pharma
RPRX
$27.5B
$3.51M 3.29%
97,500
-77,500
-44% -$2.57M
CRH icon
13
CRH
CRH
$63B
$3.44M 3.23%
37,500
-37,500
-50% -$3.42M
CNMD icon
14
CONMED
CNMD
$1.54B
$3.18M 2.98%
60,998
-30,142
-33% -$1.65M
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$2.76M 2.59%
3,745
-448
-11% -$277K
ELV icon
16
Elevance Health
ELV
$86.4B
$2.53M 2.37%
6,500
-6,000
-48% -$2.41M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$2.45M 2.3%
13,908
+5,326
+62% +$872K
CPNG icon
18
Coupang
CPNG
$29.9B
$2.23M 2.09%
74,293
-25,372
-25% -$650K
WWD icon
19
Woodward
WWD
$21.3B
$1.84M 1.72%
7,500
-25,000
-77% -$5.11M
EW icon
20
Edwards Lifesciences
EW
$53.2B
$1.76M 1.65%
+22,500
New +$1.68M
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.44B
$1.68M 1.58%
87,500
-112,500
-56% -$2.13M
LAB icon
22
Standard BioTools
LAB
$264M
$1.65M 1.55%
1,375,000
-200,000
-13% -$222K
NKE icon
23
Nike
NKE
$60.9B
$1.63M 1.52%
22,891
-8,140
-26% -$489K
IDT icon
24
IDT Corp
IDT
$1.65B
$1.62M 1.52%
23,672
-7,114
-23% -$408K
ICE icon
25
Intercontinental Exchange
ICE
$88.3B
$1.51M 1.42%
8,250
-16,750
-67% -$2.88M
1
2

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Pacific Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Capital Partners held 43 positions worth $107M, down 33% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pacific Capital Partners withdrew a net $54M in Q2 2025, closing 3 positions and reducing 29 holdings. Its most notable exit was TransUnion, an estimated $1.24M position sold in full.

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

Against the trend, Pacific Capital Partners opened a new position in Becton Dickinson worth $7.32M.

  • Pacific Capital Partners's largest Q2 2025 buy was Becton Dickinson: 42,500 shares worth $7.32M.
  • Pacific Capital Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $872K increase.
  • Pacific Capital Partners's biggest Q2 2025 reduction was Clean Harbors, cutting an estimated $7.66M.
  • Pacific Capital Partners fully exited TransUnion in Q2 2025, selling an estimated $1.24M.
  • Pacific Capital Partners's ten largest holdings make up 51% of its $107M portfolio in Q2 2025.
  • Pacific Capital Partners opened 5 new positions and closed 3 in Q2 2025.
  • Pacific Capital Partners's portfolio value fell 33% quarter-over-quarter to $107M.

Based on Pacific Capital Partners's 13F filing for Q2 2025, filed 7 Jul 2025.