PCP

Pacific Capital Partners Portfolio holdings

AUM $101M
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$7.18M
2 +$6.63M
3 +$4.9M
4
NVDA icon
NVIDIA
NVDA
+$4.62M
5
AZO icon
AutoZone
AZO
+$4.44M

Top Sells

1 +$6.24M
2 +$5.46M
3 +$4.86M
4
AER icon
AerCap
AER
+$4.71M
5
EPAM icon
EPAM Systems
EPAM
+$4.15M

Sector Composition

1 Financials 31.07%
2 Technology 19.83%
3 Communication Services 14.18%
4 Industrials 11.95%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.03T
$11.5M 11.34%
16
+9
AZO icon
2
AutoZone
AZO
$57.6B
$7.12M 7.03%
2,108
+1,237
PGR icon
3
Progressive
PGR
$113B
$6.9M 6.8%
+34,784
SCHW icon
4
Charles Schwab
SCHW
$154B
$6.3M 6.22%
67,044
+36,374
MIDD icon
5
Middleby
MIDD
$7.68B
$6.28M 6.2%
47,394
+25,713
AMD icon
6
Advanced Micro Devices
AMD
$742B
$4.66M 4.6%
+22,926
UNP icon
7
Union Pacific
UNP
$157B
$4.58M 4.52%
18,883
-6,637
NVDA icon
8
NVIDIA
NVDA
$5.23T
$4.39M 4.34%
+25,200
AMAT icon
9
Applied Materials
AMAT
$346B
$3.76M 3.71%
+11,000
CMCSA icon
10
Comcast
CMCSA
$90.7B
$3.46M 3.41%
+120,520
CHTR icon
11
Charter Communications
CHTR
$19B
$3.43M 3.39%
+15,895
BF.B icon
12
Brown-Forman Class B
BF.B
$12.7B
$2.92M 2.88%
110,464
+59,931
SPHR icon
13
Sphere Entertainment
SPHR
$4.77B
$2.87M 2.83%
+24,407
BDX icon
14
Becton Dickinson
BDX
$42.5B
$2.6M 2.57%
16,551
-20,949
LYV icon
15
Live Nation Entertainment
LYV
$38B
$1.94M 1.91%
+12,689
COO icon
16
Cooper Companies
COO
$11.7B
$1.89M 1.86%
+26,410
WAT icon
17
Waters Corp
WAT
$34.9B
$1.83M 1.8%
+6,141
AJG icon
18
Arthur J. Gallagher & Co
AJG
$51.1B
$1.8M 1.77%
+8,290
IBKR icon
19
Interactive Brokers
IBKR
$37.6B
$1.73M 1.71%
+25,861
AMZN icon
20
Amazon
AMZN
$2.93T
$1.67M 1.65%
+8,007
KLAC icon
21
KLA
KLAC
$244B
$1.64M 1.62%
+1,113
TDW icon
22
Tidewater
TDW
$4.04B
$1.43M 1.41%
17,140
+4,640
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.43M 1.41%
2,986
+132
SAP icon
24
SAP
SAP
$203B
$1.42M 1.4%
+8,300
MSFT icon
25
Microsoft
MSFT
$3.08T
$1.39M 1.38%
+3,767