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
SOLV icon
26
Solventum
SOLV
$12.7B
$1.36M 1.34%
+20,751
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.81T
$1.26M 1.25%
+4,400
ITT icon
28
ITT
ITT
$18.4B
$1.25M 1.23%
+6,549
JPM icon
29
JPMorgan Chase
JPM
$809B
$1.15M 1.13%
+3,900
AKAM icon
30
Akamai
AKAM
$21.7B
$1.03M 1.02%
+9,000
LLY icon
31
Eli Lilly
LLY
$846B
$1.02M 1%
+1,107
INTU icon
32
Intuit
INTU
$110B
$1.01M 0.99%
+2,332
META icon
33
Meta Platforms (Facebook)
META
$1.55T
$984K 0.97%
+1,720
INTC icon
34
Intel
INTC
$628B
$786K 0.78%
+17,800
AMT icon
35
American Tower
AMT
$82.2B
$742K 0.73%
+4,300
CSGP icon
36
CoStar Group
CSGP
$13.4B
$698K 0.69%
+17,300
RYAN icon
37
Ryan Specialty Holdings
RYAN
$4.05B
$697K 0.69%
+20,646
FWONK icon
38
Liberty Media Series C
FWONK
$23.7B
$432K 0.43%
+5,081
CRH icon
39
CRH
CRH
$76B
– –
-43,750
ACA icon
40
Arcosa
ACA
$6.38B
– –
-9,750
AER icon
41
AerCap
AER
$23.7B
– –
-32,750
APO icon
42
Apollo Global Management
APO
$76.8B
– –
-17,500
AVTR icon
43
Avantor
AVTR
$5.67B
– –
-424,520
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$3.23B
– –
-27,500
CBZ icon
45
CBIZ
CBZ
$1.66B
– –
-43,750
CLH icon
46
Clean Harbors
CLH
$15.5B
– –
-14,750
CNMD icon
47
CONMED
CNMD
$1.11B
– –
-9,500
CNNE icon
48
Cannae Holdings
CNNE
$627M
– –
-12,500
CWST icon
49
Casella Waste Systems
CWST
$5.43B
– –
-20,750
DHR icon
50
Danaher
DHR
$121B
– –
-27,250
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