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
$151M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.12M
3
+$1.6M
4
LAB icon
Standard BioTools
LAB
+$1.33M
5
CLH icon
Clean Harbors
CLH
+$1.13M

Top Sells

1
+$3.92M
2
+$2.01M
3
+$1.92M
4
RSG icon
Republic Services
RSG
+$1.46M
5
VSTS icon
Vestis
VSTS
+$964K

Sector Composition

1 Healthcare 50.01%
2 Industrials 26%
3 Financials 9.58%
4 Materials 5.34%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.16%
24,742
27
$1.74M 1.15%
11,556
-2,817
28
$1.65M 1.1%
95,000
29
$1.6M 1.06%
+27,500
30
$1.57M 1.04%
3,080
31
$1.56M 1.03%
12,612
+1,342
32
$1.53M 1.01%
38,074
+3,274
33
$1.48M 0.98%
24,299
+2,600
34
$1.44M 0.95%
30,000
-2,500
35
$1.33M 0.88%
+750,000
36
$1.3M 0.86%
2,358
37
$1.2M 0.8%
28,500
+11,862
38
$1.17M 0.77%
10,551
39
$1.17M 0.77%
50,000
40
$1.13M 0.75%
16,872
41
$1.13M 0.75%
1,246
42
$1.12M 0.74%
12,838
+1,782
43
$1.12M 0.74%
15,343
44
$1.05M 0.69%
2,810
45
$1.01M 0.67%
13,156
-5,088
46
$941K 0.62%
+5,000
47
$873K 0.58%
12,803
48
$861K 0.57%
+12,500
49
$854K 0.56%
1,998
50
$832K 0.55%
10,523
1
2
3