PCP
Pacific Capital Partners Portfolio holdings
AUM
$94.2M
1-Year Est. Return
0.69%
This Fund
S&P 500
1 Year Est. Return
+0.69%
AUM
$94.2M
AUM Growth
+$4.34M
(+4.8%)
Holding
37
Top Buys
| 1 | +$4.27M | |
| 2 | +$2.53M | |
| 3 | +$1.87M | |
| 4 |
Fortive
FTV
|
+$1.79M |
| 5 |
CRH
CRH
|
+$1.75M |
Top Sells
| 1 | +$6.38M | |
| 2 | +$3.4M | |
| 3 | +$2.96M | |
| 4 |
CONMED
CNMD
|
+$1.3M |
| 5 |
Casella Waste Systems
CWST
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 35.27% |
| 2 | Industrials | 25.84% |
| 3 | Financials | 19.28% |
| 4 | Technology | 7.33% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arcosa
ACA
$5.84B
| $1.04M | 1.1% |
9,750
-32,000
|
|
||
27
Louisiana-Pacific
LPX
$6.56B
| $1.01M | 1.07% |
+12,500
|
|
||
28
nCino
NCNO
$2.16B
| $962K | 1.02% |
+37,500
|
|
||
29
Woodward
WWD
$22.4B
| $756K | 0.8% |
2,500
|
|
||
30
Tidewater
TDW
$3.35B
| $631K | 0.67% |
12,500
+5,000
|
|
||
31
Standard BioTools
LAB
$492M
| $608K | 0.65% |
475,000
-850,000
|
|
||
32
Blackstone Mortgage Trust
BXMT
$3.36B
| $526K | 0.56% |
27,500
-60,000
|
|
||
33
Sensient Technologies
SXT
$4B
| $470K | 0.5% |
5,000
-5,000
|
|
||
|
34
CONMED
CNMD
$1.24B
| $386K | 0.41% |
9,500
-32,000
|
|
||
35
Prestige Consumer Healthcare
PBH
$3.22B
| $308K | 0.33% |
5,000
-7,500
|
|
||
36
Cannae Holdings
CNNE
$763M
| $197K | 0.21% |
12,500
-65,000
|
|
||
37
Perimeter Solutions
PRM
$3.97B
| – | – |
-27,500
|
|