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
$153M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.01M
3
+$1.48M
4
CNMD icon
CONMED
CNMD
+$1.18M
5
VSTS icon
Vestis
VSTS
+$964K

Top Sells

1
+$1.44M
2
+$1.2M
3
+$863K
4
FTV icon
Fortive
FTV
+$736K
5
ATGE icon
Adtalem Global Education
ATGE
+$690K

Sector Composition

1 Healthcare 46.69%
2 Industrials 27.2%
3 Financials 10.73%
4 Materials 6.02%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.11%
467
27
$1.69M 1.1%
21,660
+2,539
28
$1.64M 1.08%
9,026
+727
29
$1.63M 1.07%
34,800
30
$1.52M 1%
3,080
31
$1.49M 0.97%
32,500
32
$1.49M 0.97%
11,270
+2,239
33
$1.48M 0.97%
+20,000
34
$1.48M 0.97%
15,343
35
$1.37M 0.9%
2,358
+323
36
$1.25M 0.82%
18,244
37
$1.16M 0.76%
16,872
-7,508
38
$1.15M 0.75%
16,638
+3,657
39
$1.12M 0.73%
11,056
40
$1.1M 0.72%
10,551
+1,328
41
$1.07M 0.7%
21,699
+3,700
42
$1.06M 0.7%
14,373
+1,820
43
$974K 0.64%
2,810
44
$969K 0.63%
1,246
45
$964K 0.63%
+50,000
46
$876K 0.57%
1,998
47
$854K 0.56%
10,523
48
$832K 0.54%
2,495
49
$812K 0.53%
3,515
50
$755K 0.49%
9,471
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2
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