PCP

Pacific Capital Partners Portfolio holdings

AUM $89.8M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
-9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.08M
3
+$2.72M
4
HUM icon
Humana
HUM
+$2.6M
5
SCHW icon
Charles Schwab
SCHW
+$2.19M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$2.76M
4
ELV icon
Elevance Health
ELV
+$2.53M
5
BDX icon
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
BF.B icon
26
Brown-Forman Class B
BF.B
$12.9B
$1.37M 1.52%
+50,533
SXT icon
27
Sensient Technologies
SXT
$4B
$939K 1.04%
10,000
PBH icon
28
Prestige Consumer Healthcare
PBH
$2.98B
$780K 0.87%
12,500
+7,500
WWD icon
29
Woodward
WWD
$15.7B
$632K 0.7%
2,500
-5,000
PRM icon
30
Perimeter Solutions
PRM
$3.48B
$616K 0.69%
27,500
-72,500
KKR icon
31
KKR & Co
KKR
$105B
$487K 0.54%
3,750
-6,250
TDW icon
32
Tidewater
TDW
$2.5B
$400K 0.45%
+7,500
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$313K 0.35%
+622
UBER icon
34
Uber
UBER
$201B
– –
-14,145
TTD icon
35
Trade Desk
TTD
$24.6B
– –
-13,535
RH icon
36
RH
RH
$3.23B
– –
-6,673
NKE icon
37
Nike
NKE
$95.5B
– –
-22,891
NET icon
38
Cloudflare
NET
$88.7B
– –
-4,285
MTCH icon
39
Match Group
MTCH
$7.78B
– –
-120,864
META icon
40
Meta Platforms (Facebook)
META
$1.63T
– –
-3,745
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$7.72B
– –
-6,413
KBR icon
42
KBR
KBR
$5.44B
– –
-10,000
IDT icon
43
IDT Corp
IDT
$1.27B
– –
-23,672
ICE icon
44
Intercontinental Exchange
ICE
$83.4B
– –
-8,250
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-13,908
EW icon
46
Edwards Lifesciences
EW
$48.4B
– –
-22,500
ELV icon
47
Elevance Health
ELV
$70.5B
– –
-6,500
CPNG icon
48
Coupang
CPNG
$58.3B
– –
-74,293
CCJ icon
49
Cameco
CCJ
$44.5B
– –
-19,470
BWXT icon
50
BWX Technologies
BWXT
$19.5B
– –
-8,750
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