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
$133M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$436K
3
+$280K
4
EXAS icon
Exact Sciences
EXAS
+$277K
5
CG icon
Carlyle Group
CG
+$179K

Top Sells

1
+$5.01M
2
+$4.5M
3
+$4.09M
4
MOH icon
Molina Healthcare
MOH
+$3.61M
5
ICUI icon
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 Change
in Stake 		Capital Flow
26
$1.55M 1.17%
26,227
-1,856
27
$1.52M 1.14%
24,380
+1,000
28
$1.48M 1.12%
15,343
-1,913
29
$1.42M 1.07%
34,800
+4,396
30
$1.37M 1.04%
32,500
-30,000
31
$1.37M 1.03%
19,121
+346
32
$1.29M 0.97%
2,810
-633
33
$1.29M 0.97%
8,299
+150
34
$1.08M 0.81%
2,035
+36
35
$1.05M 0.8%
18,244
+331
36
$1.05M 0.79%
11,056
+200
37
$991K 0.75%
12,553
+1,656
38
$985K 0.74%
9,031
+778
39
$960K 0.72%
12,981
+3,744
40
$872K 0.66%
1,705
-499
41
$852K 0.64%
9,223
+3,034
42
$837K 0.63%
10,523
+190
43
$759K 0.57%
1,998
+36
44
$754K 0.57%
17,999
+3,653
45
$748K 0.56%
9,471
+171
46
$740K 0.56%
6,817
+951
47
$736K 0.56%
13,270
-13,270
48
$726K 0.55%
1,246
+22
49
$697K 0.53%
3,515
+63
50
$675K 0.51%
2,495
+45
1
2
3