PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
This Quarter Return
+9.65%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-20%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-35.44%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
59
New
–
Increased
26
Reduced
28
Closed
3
Top Buys
| 1 |
CBIZ
CBZ
|
$1.88M |
| 2 |
Clean Harbors
CLH
|
$436K |
| 3 |
Strategic Education
STRA
|
$280K |
| 4 |
Exact Sciences
EXAS
|
$277K |
| 5 |
Carlyle Group
CG
|
$179K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.01M |
| 2 |
Intercontinental Exchange
ICE
|
$4.5M |
| 3 |
Icon
ICLR
|
$4.09M |
| 4 |
Molina Healthcare
MOH
|
$3.61M |
| 5 |
ICU Medical
ICUI
|
$3.24M |
Sector Composition
| 1 | Healthcare | 47.6% |
| 2 | Industrials | 23.25% |
| 3 | Financials | 12.23% |
| 4 | Materials | 6.25% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adtalem Global Education
ATGE
$4.71B
| $1.55M | 1.17% |
26,227
-1,856
| -7% | -$109K |
|
|
AXNX
27
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.52M | 1.14% |
24,380
+1,000
| +4% | +$62.2K |
|
28
Brunswick
BC
$4.15B
| $1.48M | 1.12% |
15,343
-1,913
| -11% | -$185K |
|
|
29
Carlyle Group
CG
$23.4B
| $1.42M | 1.07% |
34,800
+4,396
| +14% | +$179K |
|
30
Teck Resources
TECK
$16.7B
| $1.37M | 1.04% |
32,500
-30,000
| -48% | -$1.27M |
|
31
Hologic
HOLX
$14.9B
| $1.37M | 1.03% |
19,121
+346
| +2% | +$24.7K |
|
32
Humana
HUM
$36.5B
| $1.29M | 0.97% |
2,810
-633
| -18% | -$290K |
|
33
AbbVie
ABBV
$372B
| $1.29M | 0.97% |
8,299
+150
| +2% | +$23.2K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.81% |
2,035
+36
| +2% | +$19.1K |
|
35
Boston Scientific
BSX
$156B
| $1.05M | 0.8% |
18,244
+331
| +2% | +$19.1K |
|
36
Cooper Companies
COO
$13.4B
| $1.05M | 0.79% |
2,764
+50
| +2% | +$18.9K |
|
37
Transmedics
TMDX
$3.92B
| $991K | 0.75% |
12,553
+1,656
| +15% | +$131K |
|
38
Merck
MRK
$210B
| $985K | 0.74% |
9,031
+778
| +9% | +$84.8K |
|
|
39
Exact Sciences
EXAS
$8.98B
| $960K | 0.72% |
12,981
+3,744
| +41% | +$277K |
|
40
lululemon athletica
LULU
$24.2B
| $872K | 0.66% |
1,705
-499
| -23% | -$255K |
|
|
41
Strategic Education
STRA
$1.94B
| $852K | 0.64% |
9,223
+3,034
| +49% | +$280K |
|
42
Columbia Sportswear
COLM
$3.05B
| $837K | 0.63% |
10,523
+190
| +2% | +$15.1K |
|
43
Ameriprise Financial
AMP
$48.5B
| $759K | 0.57% |
1,998
+36
| +2% | +$13.7K |
|
44
Procept Biorobotics
PRCT
$2.23B
| $754K | 0.57% |
17,999
+3,653
| +25% | +$153K |
|
45
CVS Health
CVS
$92.8B
| $748K | 0.56% |
9,471
+171
| +2% | +$13.5K |
|
46
Nike
NKE
$114B
| $740K | 0.56% |
6,817
+951
| +16% | +$103K |
|
47
Fortive
FTV
$16.2B
| $736K | 0.56% |
10,000
-10,000
| -50% | -$736K |
|
48
Eli Lilly
LLY
$657B
| $726K | 0.55% |
1,246
+22
| +2% | +$12.8K |
|
49
Ecolab
ECL
$78.6B
| $697K | 0.53% |
3,515
+63
| +2% | +$12.5K |
|
50
HCA Healthcare
HCA
$94.5B
| $675K | 0.51% |
2,495
+45
| +2% | +$12.2K |
|