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
$14.2B
$1.37M 1.52%
+50,533
SXT icon
27
Sensient Technologies
SXT
$3.99B
$939K 1.04%
10,000
PBH icon
28
Prestige Consumer Healthcare
PBH
$2.95B
$780K 0.87%
12,500
+7,500
WWD icon
29
Woodward
WWD
$17.8B
$632K 0.7%
2,500
-5,000
PRM icon
30
Perimeter Solutions
PRM
$4.2B
$616K 0.69%
27,500
-72,500
KKR icon
31
KKR & Co
KKR
$122B
$487K 0.54%
3,750
-6,250
TDW icon
32
Tidewater
TDW
$2.76B
$400K 0.45%
+7,500
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$313K 0.35%
+622
META icon
34
Meta Platforms (Facebook)
META
$1.62T
– –
-3,745
MTCH icon
35
Match Group
MTCH
$7.84B
– –
-120,864
NET icon
36
Cloudflare
NET
$70.9B
– –
-4,285
NKE icon
37
Nike
NKE
$99.7B
– –
-22,891
RH icon
38
RH
RH
$3.04B
– –
-6,673
TTD icon
39
Trade Desk
TTD
$17.7B
– –
-13,535
UBER icon
40
Uber
UBER
$177B
– –
-14,145
AMZN icon
41
Amazon
AMZN
$2.42T
– –
-16,118
BWXT icon
42
BWX Technologies
BWXT
$16B
– –
-8,750
CCJ icon
43
Cameco
CCJ
$39.8B
– –
-19,470
CPNG icon
44
Coupang
CPNG
$46.8B
– –
-74,293
ELV icon
45
Elevance Health
ELV
$79.8B
– –
-6,500
EW icon
46
Edwards Lifesciences
EW
$48.2B
– –
-22,500
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.73T
– –
-13,908
ICE icon
48
Intercontinental Exchange
ICE
$93.1B
– –
-8,250
IDT icon
49
IDT Corp
IDT
$1.31B
– –
-23,672
KBR icon
50
KBR
KBR
$5.52B
– –
-10,000
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