PCP
Pacific Capital Partners Portfolio holdings
AUM $107M
1-Year Return
5.21%
This Quarter Return
+11.92%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$20.2M
(+15%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
60
New
4
Increased
17
Reduced
12
Closed
2
Top Buys
| 1 |
AerCap
AER
|
+$4.35M |
| 2 |
Fortrea Holdings
FTRE
|
+$2.01M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.48M |
| 4 |
CONMED
CNMD
|
+$1.18M |
| 5 |
Vestis
VSTS
|
+$964K |
Top Sells
| 1 |
Republic Services
RSG
|
+$1.44M |
| 2 |
TransUnion
TRU
|
+$1.2M |
| 3 |
CRH
CRH
|
+$863K |
| 4 |
Fortive
FTV
|
+$736K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$180B
| $1.69M | 1.11% |
467
| – | – |
|
27
Hologic
HOLX
$14.2B
| $1.69M | 1.1% |
21,660
+2,539
| +13% | +$198K |
|
28
AbbVie
ABBV
$384B
| $1.64M | 1.08% |
9,026
+727
| +9% | +$132K |
|
29
Carlyle Group
CG
$24.2B
| $1.63M | 1.07% |
34,800
| – | – |
|
30
UnitedHealth
UNH
$315B
| $1.52M | 1% |
3,080
| – | – |
|
31
Teck Resources
TECK
$20.5B
| $1.49M | 0.97% |
32,500
| – | – |
|
32
Merck
MRK
$202B
| $1.49M | 0.97% |
11,270
+2,239
| +25% | +$295K |
|
|
33
Fidelity National Information Services
FIS
$35B
| $1.48M | 0.97% |
+20,000
| New | +$1.48M |
|
34
Brunswick
BC
$4.27B
| $1.48M | 0.97% |
15,343
| – | – |
|
35
Thermo Fisher Scientific
TMO
$179B
| $1.37M | 0.9% |
2,358
+323
| +16% | +$188K |
|
36
Boston Scientific
BSX
$148B
| $1.25M | 0.82% |
18,244
| – | – |
|
|
AXNX
37
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.16M | 0.76% |
16,872
-7,508
| -31% | -$518K |
|
38
Exact Sciences
EXAS
$10.1B
| $1.15M | 0.75% |
16,638
+3,657
| +28% | +$253K |
|
39
Cooper Companies
COO
$13B
| $1.12M | 0.73% |
11,056
| – | – |
|
40
Strategic Education
STRA
$1.94B
| $1.1M | 0.72% |
10,551
+1,328
| +14% | +$138K |
|
41
Procept Biorobotics
PRCT
$2.11B
| $1.07M | 0.7% |
21,699
+3,700
| +21% | +$183K |
|
42
Transmedics
TMDX
$3.9B
| $1.06M | 0.7% |
14,373
+1,820
| +14% | +$135K |
|
43
Humana
HUM
$33.1B
| $974K | 0.64% |
2,810
| – | – |
|
44
Eli Lilly
LLY
$671B
| $969K | 0.63% |
1,246
| – | – |
|
|
45
Vestis
VSTS
$555M
| $964K | 0.63% |
+50,000
| New | +$964K |
|
46
Ameriprise Financial
AMP
$46B
| $876K | 0.57% |
1,998
| – | – |
|
47
Columbia Sportswear
COLM
$2.96B
| $854K | 0.56% |
10,523
| – | – |
|
48
HCA Healthcare
HCA
$94.3B
| $832K | 0.54% |
2,495
| – | – |
|
49
Ecolab
ECL
$76.8B
| $812K | 0.53% |
3,515
| – | – |
|
50
CVS Health
CVS
$93.2B
| $755K | 0.49% |
9,471
| – | – |
|