PCP
Pacific Capital Partners Portfolio holdings
AUM
$89.8M
1-Year Est. Return
9.36%
1 Year Est. Return
-9.36%
AUM
$89.8M
AUM Growth
-$16.9M
(-16%)
Holding
51
Top Buys
| 1 | +$5.28M | |
| 2 | +$3.08M | |
| 3 | +$2.72M | |
| 4 |
Humana
HUM
|
+$2.6M |
| 5 |
Charles Schwab
SCHW
|
+$2.19M |
Top Sells
| 1 | +$3.73M | |
| 2 | +$3.54M | |
| 3 | +$2.76M | |
| 4 |
Elevance Health
ELV
|
+$2.53M |
| 5 |
Becton Dickinson
BDX
|
+$2.48M |
Sector Composition
| 1 | Healthcare | 42.08% |
| 2 | Industrials | 25.51% |
| 3 | Financials | 14.73% |
| 4 | Materials | 5.7% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICU Medical
ICUI
$2.96B
| $7.5M | 8.35% |
62,500
+10,000
|
|
||
2
Avantor
AVTR
$8.06B
| $6.3M | 7.02% |
505,158
-146,861
|
|
||
|
3
Becton Dickinson
BDX
$51.2B
| $5.47M | 6.1% |
29,250
-13,250
|
|
||
4
CBIZ
CBZ
$2.99B
| $5.43M | 6.04% |
102,500
+7,500
|
|
||
5
Berkshire Hathaway Class A
BRK.A
$1.03T
| $5.28M | 5.88% |
+7
|
|
||
6
Danaher
DHR
$152B
| $4.96M | 5.52% |
25,000
+5,000
|
|
||
7
Arcosa
ACA
$5B
| $3.91M | 4.36% |
41,750
-15,750
|
|
||
8
Clean Harbors
CLH
$11.2B
| $3.66M | 4.07% |
15,750
-1,750
|
|
||
9
CRH
CRH
$79.8B
| $3.57M | 3.97% |
29,750
-7,750
|
|
||
10
Royalty Pharma
RPRX
$16.2B
| $3.53M | 3.93% |
100,000
+2,500
|
|
||
11
PayPal
PYPL
$64.8B
| $3.52M | 3.92% |
52,500
-3,250
|
|
||
12
EPAM Systems
EPAM
$9.11B
| $3.24M | 3.61% |
21,500
-1,000
|
|
||
13
Casella Waste Systems
CWST
$5.62B
| $3.08M | 3.43% |
+32,500
|
|
||
14
UnitedHealth
UNH
$309B
| $2.98M | 3.32% |
8,625
+3,875
|
|
||
15
AutoZone
AZO
$61.1B
| $2.72M | 3.03% |
+635
|
|
||
|
16
Humana
HUM
$33.5B
| $2.6M | 2.9% |
+10,000
|
|
||
17
AerCap
AER
$22.2B
| $2.39M | 2.66% |
19,750
+7,250
|
|
||
|
18
Charles Schwab
SCHW
$172B
| $2.19M | 2.44% |
+22,924
|
|
||
19
Middleby
MIDD
$6.3B
| $2.14M | 2.39% |
+16,126
|
|
||
20
CONMED
CNMD
$1.36B
| $1.95M | 2.17% |
41,500
-19,498
|
|
||
21
Standard BioTools
LAB
$458M
| $1.72M | 1.92% |
1,325,000
-50,000
|
|
||
22
Union Pacific
UNP
$131B
| $1.66M | 1.85% |
+7,041
|
|
||
23
Blackstone Mortgage Trust
BXMT
$3.1B
| $1.61M | 1.79% |
87,500
|
|
||
24
MetLife
MET
$53.1B
| $1.44M | 1.6% |
17,500
|
|
||
25
Cannae Holdings
CNNE
$923M
| $1.42M | 1.58% |
+77,500
|
|