PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
1-Year Return
5.21%
This Quarter Return
-5.36%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ICU Medical
ICUI
|
$14.6M |
| 2 |
Intercontinental Exchange
ICE
|
$8.8M |
| 3 |
Woodward
WWD
|
$8.7M |
| 4 |
Avantor
AVTR
|
$8.43M |
| 5 |
BWX Technologies
BWXT
|
$7.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 47.42% |
| 2 | Industrials | 21.2% |
| 3 | Financials | 13.02% |
| 4 | Materials | 5.54% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.39B
| $2.01M | 1.21% |
+40,000
| New | +$2.01M |
|
27
Humana
HUM
$37B
| $1.68M | 1.01% |
+3,443
| New | +$1.68M |
|
28
UnitedHealth
UNH
$286B
| $1.55M | 0.94% |
+3,080
| New | +$1.55M |
|
29
Fortive
FTV
$16.2B
| $1.48M | 0.9% |
+20,000
| New | +$1.48M |
|
30
Service Corp International
SCI
$10.9B
| $1.39M | 0.84% |
+24,392
| New | +$1.39M |
|
31
Brunswick
BC
$4.35B
| $1.36M | 0.82% |
+17,256
| New | +$1.36M |
|
|
AXNX
32
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.31M | 0.79% |
+23,380
| New | +$1.31M |
|
33
Booking.com
BKNG
$178B
| $1.3M | 0.79% |
+423
| New | +$1.3M |
|
34
Hologic
HOLX
$14.8B
| $1.3M | 0.79% |
+18,775
| New | +$1.3M |
|
35
AbbVie
ABBV
$375B
| $1.21M | 0.73% |
+8,149
| New | +$1.21M |
|
36
Adtalem Global Education
ATGE
$4.83B
| $1.2M | 0.73% |
+28,083
| New | +$1.2M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.61% |
+1,999
| New | +$1.01M |
|
38
Boston Scientific
BSX
$159B
| $946K | 0.57% |
+17,913
| New | +$946K |
|
39
Carlyle Group
CG
$23.1B
| $917K | 0.55% |
+30,404
| New | +$917K |
|
40
Cooper Companies
COO
$13.5B
| $863K | 0.52% |
+10,856
| New | +$863K |
|
41
lululemon athletica
LULU
$19.9B
| $850K | 0.51% |
+2,204
| New | +$850K |
|
42
Merck
MRK
$212B
| $850K | 0.51% |
+8,253
| New | +$850K |
|
43
Columbia Sportswear
COLM
$3.09B
| $766K | 0.46% |
+10,333
| New | +$766K |
|
44
Eli Lilly
LLY
$652B
| $657K | 0.4% |
+1,224
| New | +$657K |
|
45
CVS Health
CVS
$93.6B
| $649K | 0.39% |
+9,300
| New | +$649K |
|
46
Ameriprise Financial
AMP
$46.1B
| $647K | 0.39% |
+1,962
| New | +$647K |
|
47
Exact Sciences
EXAS
$10.2B
| $630K | 0.38% |
+9,237
| New | +$630K |
|
|
AMED
48
DELISTED
Amedisys
AMED
| $603K | 0.36% |
+6,457
| New | +$603K |
|
49
HCA Healthcare
HCA
$98.5B
| $603K | 0.36% |
+2,450
| New | +$603K |
|
50
Transmedics
TMDX
$3.55B
| $597K | 0.36% |
+10,897
| New | +$597K |
|