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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.8M
3
+$8.7M
4
AVTR icon
Avantor
AVTR
+$8.43M
5
BWXT icon
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 Change
in Stake 		Capital Flow
26
$2.01M 1.21%
+40,000
27
$1.68M 1.01%
+3,443
28
$1.55M 0.94%
+3,080
29
$1.48M 0.9%
+26,540
30
$1.39M 0.84%
+24,392
31
$1.36M 0.82%
+17,256
32
$1.31M 0.79%
+23,380
33
$1.3M 0.79%
+423
34
$1.3M 0.79%
+18,775
35
$1.21M 0.73%
+8,149
36
$1.2M 0.73%
+28,083
37
$1.01M 0.61%
+1,999
38
$946K 0.57%
+17,913
39
$917K 0.55%
+30,404
40
$863K 0.52%
+10,856
41
$850K 0.51%
+2,204
42
$850K 0.51%
+8,253
43
$766K 0.46%
+10,333
44
$657K 0.4%
+1,224
45
$649K 0.39%
+9,300
46
$647K 0.39%
+1,962
47
$630K 0.38%
+9,237
48
$603K 0.36%
+6,457
49
$603K 0.36%
+2,450
50
$597K 0.36%
+10,897
1
2
3