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
$171M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2M
3
+$1.76M
4
WWD icon
Woodward
WWD
+$1.72M
5
CBZ icon
CBIZ
CBZ
+$1.68M

Top Sells

1
+$3.15M
2
+$2.57M
3
+$2.05M
4
RSG icon
Republic Services
RSG
+$1.94M
5
CLH icon
Clean Harbors
CLH
+$1.81M

Sector Composition

1 Healthcare 52.46%
2 Industrials 21.78%
3 Financials 11.33%
4 Materials 4.74%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.06%
72,500
-102,500
27
$1.79M 1.05%
22,725
-2,017
28
$1.79M 1.05%
21,974
-2,722
29
$1.67M 0.98%
20,876
-3,423
30
$1.64M 0.96%
38,074
31
$1.59M 0.93%
825,000
+75,000
32
$1.55M 0.91%
13,681
+1,069
33
$1.54M 0.9%
9,782
-1,774
34
$1.46M 0.85%
2,358
35
$1.42M 0.83%
12,838
36
$1.29M 0.75%
15,343
37
$1.17M 0.69%
16,872
38
$1.1M 0.65%
1,246
39
$1.1M 0.65%
13,156
40
$1.05M 0.61%
11,339
+788
41
$1.01M 0.59%
2,495
42
$1M 0.59%
50,000
43
$995K 0.58%
5,000
44
$966K 0.57%
12,803
45
$939K 0.55%
1,998
46
$901K 0.53%
12,500
47
$875K 0.51%
10,523
48
$705K 0.41%
7,972
49
$677K 0.4%
2,653
50
$648K 0.38%
15,282
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