PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
1-Year Return
5.21%
This Quarter Return
+14.85%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$19.6M
(+13%)
Cap. Flow
-$491K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
58
New
–
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.41M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$2M |
| 3 |
PayPal
PYPL
|
+$1.76M |
| 4 |
Woodward
WWD
|
+$1.72M |
| 5 |
CBIZ
CBZ
|
+$1.68M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$3.15M |
| 2 |
BioLife Solutions
BLFS
|
+$2.57M |
| 3 |
ICU Medical
ICUI
|
+$2.05M |
| 4 |
Republic Services
RSG
|
+$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BioLife Solutions
BLFS
$1.25B
| $1.82M | 1.06% |
72,500
-102,500
| -59% | -$2.57M |
|
27
Service Corp International
SCI
$11.2B
| $1.79M | 1.05% |
22,725
-2,017
| -8% | -$159K |
|
28
Hologic
HOLX
$14.3B
| $1.79M | 1.05% |
21,974
-2,722
| -11% | -$222K |
|
29
Procept Biorobotics
PRCT
$2.08B
| $1.67M | 0.98% |
20,876
-3,423
| -14% | -$274K |
|
30
Carlyle Group
CG
$24.3B
| $1.64M | 0.96% |
38,074
| – | – |
|
31
Standard BioTools
LAB
$500M
| $1.59M | 0.93% |
825,000
+75,000
| +10% | +$145K |
|
32
Merck
MRK
$204B
| $1.55M | 0.91% |
13,681
+1,069
| +8% | +$121K |
|
33
Transmedics
TMDX
$3.9B
| $1.54M | 0.9% |
9,782
-1,774
| -15% | -$279K |
|
34
Thermo Fisher Scientific
TMO
$181B
| $1.46M | 0.85% |
2,358
| – | – |
|
35
Cooper Companies
COO
$13.2B
| $1.42M | 0.83% |
12,838
| – | – |
|
36
Brunswick
BC
$4.25B
| $1.29M | 0.75% |
15,343
| – | – |
|
|
AXNX
37
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.17M | 0.69% |
16,872
| – | – |
|
38
Eli Lilly
LLY
$673B
| $1.1M | 0.65% |
1,246
| – | – |
|
39
Boston Scientific
BSX
$152B
| $1.1M | 0.65% |
13,156
| – | – |
|
40
Strategic Education
STRA
$1.95B
| $1.05M | 0.61% |
11,339
+788
| +7% | +$72.9K |
|
41
HCA Healthcare
HCA
$94.3B
| $1.01M | 0.59% |
2,495
| – | – |
|
42
Fortrea Holdings
FTRE
$912M
| $1M | 0.59% |
50,000
| – | – |
|
43
EPAM Systems
EPAM
$8.63B
| $995K | 0.58% |
5,000
| – | – |
|
44
Adtalem Global Education
ATGE
$4.89B
| $966K | 0.57% |
12,803
| – | – |
|
45
Ameriprise Financial
AMP
$46.6B
| $939K | 0.55% |
1,998
| – | – |
|
46
Prestige Consumer Healthcare
PBH
$3.1B
| $901K | 0.53% |
12,500
| – | – |
|
47
Columbia Sportswear
COLM
$2.97B
| $875K | 0.51% |
10,523
| – | – |
|
48
Nike
NKE
$107B
| $705K | 0.41% |
7,972
| – | – |
|
49
Ecolab
ECL
$77.1B
| $677K | 0.4% |
2,653
| – | – |
|
50
Tandem Diabetes Care
TNDM
$831M
| $648K | 0.38% |
15,282
| – | – |
|