PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
1-Year Return
5.21%
This Quarter Return
-1.6%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$1.76M
(-1.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
63
New
5
Increased
15
Reduced
8
Closed
5
Top Buys
| 1 |
Arcosa
ACA
|
+$2.29M |
| 2 |
Avantor
AVTR
|
+$2.12M |
| 3 |
PayPal
PYPL
|
+$1.6M |
| 4 |
Standard BioTools
LAB
|
+$1.33M |
| 5 |
Clean Harbors
CLH
|
+$1.13M |
Top Sells
| 1 |
Woodward
WWD
|
+$3.92M |
| 2 |
KKR & Co
KKR
|
+$2.01M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.92M |
| 4 |
Republic Services
RSG
|
+$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11.2B
| $1.76M | 1.16% |
24,742
| – | – |
|
27
Transmedics
TMDX
$3.91B
| $1.74M | 1.15% |
11,556
-2,817
| -20% | -$424K |
|
28
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.65M | 1.1% |
95,000
| – | – |
|
|
29
PayPal
PYPL
$63.9B
| $1.6M | 1.06% |
+27,500
| New | +$1.6M |
|
30
UnitedHealth
UNH
$319B
| $1.57M | 1.04% |
3,080
| – | – |
|
31
Merck
MRK
$207B
| $1.56M | 1.03% |
12,612
+1,342
| +12% | +$166K |
|
32
Carlyle Group
CG
$24.1B
| $1.53M | 1.01% |
38,074
+3,274
| +9% | +$131K |
|
33
Procept Biorobotics
PRCT
$2.07B
| $1.48M | 0.98% |
24,299
+2,600
| +12% | +$159K |
|
34
Teck Resources
TECK
$20.5B
| $1.44M | 0.95% |
30,000
-2,500
| -8% | -$120K |
|
|
35
Standard BioTools
LAB
$493M
| $1.33M | 0.88% |
+750,000
| New | +$1.33M |
|
36
Thermo Fisher Scientific
TMO
$181B
| $1.3M | 0.86% |
2,358
| – | – |
|
37
Exact Sciences
EXAS
$10.2B
| $1.2M | 0.8% |
28,500
+11,862
| +71% | +$501K |
|
38
Strategic Education
STRA
$1.98B
| $1.17M | 0.77% |
10,551
| – | – |
|
39
Fortrea Holdings
FTRE
$917M
| $1.17M | 0.77% |
50,000
| – | – |
|
|
AXNX
40
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.13M | 0.75% |
16,872
| – | – |
|
41
Eli Lilly
LLY
$677B
| $1.13M | 0.75% |
1,246
| – | – |
|
42
Cooper Companies
COO
$13.3B
| $1.12M | 0.74% |
12,838
+1,782
| +16% | +$156K |
|
43
Brunswick
BC
$4.26B
| $1.12M | 0.74% |
15,343
| – | – |
|
44
Humana
HUM
$33.2B
| $1.05M | 0.69% |
2,810
| – | – |
|
45
Boston Scientific
BSX
$152B
| $1.01M | 0.67% |
13,156
-5,088
| -28% | -$392K |
|
46
EPAM Systems
EPAM
$8.69B
| $941K | 0.62% |
+5,000
| New | +$941K |
|
47
Adtalem Global Education
ATGE
$4.94B
| $873K | 0.58% |
12,803
| – | – |
|
48
Prestige Consumer Healthcare
PBH
$3.11B
| $861K | 0.57% |
+12,500
| New | +$861K |
|
49
Ameriprise Financial
AMP
$46.9B
| $854K | 0.56% |
1,998
| – | – |
|
50
Columbia Sportswear
COLM
$2.99B
| $832K | 0.55% |
10,523
| – | – |
|