PCP
Pacific Capital Partners Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
-$11.9M (-7%)
Cap. Flow
+$32.1M
Cap. Flow % of AUM
20.28%
Top 10 Holdings %Top 10 Hldgs %
56.64%
Holding
63
New
13
Increased
12
Reduced
8
Closed
25
Top Buys
| 1 | $5.04M | |
| 2 | $3.92M | |
| 3 | $3.45M | |
| 4 | $3.26M | |
| 5 | $2.89M |
Top Sells
| 1 | $2.16M | |
| 2 | $2.12M | |
| 3 | $1.46M | |
| 4 | $987K | |
| 5 | $912K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.2M | 9.6% | 936,047 +311,047 | +50% | +$5.04M | |||
| $12.8M | 8.12% | 92,500 +5,000 | +6% | +$694K | |||
| $10.3M | 6.54% | 52,500 +17,500 | +50% | +$3.45M | |||
| $9.48M | 6% | 125,000 +7,500 | +6% | +$569K | |||
| $8.05M | 5.09% | 78,807 +13,807 | +21% | +$1.41M | |||
| $7.2M | 4.55% | 13,750 -2,785 | -17% | -$1.46M | |||
| $7.18M | 4.54% | 35,000 | – | – | |||
| $6.75M | 4.27% | 87,500 +37,500 | +75% | +$2.89M | |||
| $6.6M | 4.17% | 75,000 -10,000 | -12% | -$880K | |||
| $5.93M | 3.75% | 32,500 -5,000 | -13% | -$912K | |||
| $5.5M | 3.48% | 91,140 -9,946 | -10% | -$601K | |||
| $5.45M | 3.45% | 175,000 +12,500 | +8% | +$389K | |||
| $5.44M | 3.44% | 12,500 | – | – | |||
| $4.89M | 3.1% | 75,000 +25,000 | +50% | +$1.63M | |||
| $4.31M | 2.73% | 25,000 -12,500 | -33% | -$2.16M | |||
| $4M | 2.53% | 200,000 | – | – | |||
| $3.92M | 2.48% | 125,758 | New | +$3.92M | |||
| $3.38M | 2.14% | 20,000 +15,000 | +300% | +$2.53M | |||
| $3.26M | 2.06% | 17,124 | New | +$3.26M | |||
| $3.01M | 1.9% | 37,500 +2,500 | +7% | +$201K | |||
| $2.86M | 1.81% | 57,500 -42,500 | -43% | -$2.12M | |||
| $2.42M | 1.53% | 4,193 | New | +$2.42M | |||
| $2.19M | 1.38% | 99,665 | New | +$2.19M | |||
| $1.97M | 1.25% | 31,031 +18,386 | +145% | +$1.17M | |||
| $1.73M | 1.1% | 15,000 | New | +$1.73M |
