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
$170M
AUM Growth
-$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.21M
3
+$3.76M
4
AMTM
Amentum Holdings
AMTM
+$2.63M
5
ACA icon
Arcosa
ACA
+$1.93M

Top Sells

1
+$30.2M
2
+$4.73M
3
+$4.31M
4
BLFS icon
BioLife Solutions
BLFS
+$1.82M
5
WWD icon
Woodward
WWD
+$1.25M

Sector Composition

1 Healthcare 46.16%
2 Industrials 26.99%
3 Financials 9.95%
4 Materials 6.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.1%
10,522
27
$1.85M 1.09%
20,000
-10,000
28
$1.75M 1.03%
1,000,000
+175,000
29
$1.72M 1.01%
21,522
-1,203
30
$1.62M 0.95%
32,074
-6,000
31
$1.6M 0.94%
28,500
32
$1.58M 0.93%
21,974
33
$1.36M 0.8%
13,681
34
$1.28M 0.75%
3,352
+1,196
35
$1.27M 0.75%
13,606
+2,267
36
$1.18M 0.69%
12,838
37
$1.18M 0.69%
13,156
38
$1.17M 0.69%
5,000
39
$1.16M 0.68%
12,803
40
$992K 0.58%
15,343
41
$976K 0.57%
12,500
42
$962K 0.57%
1,246
43
$957K 0.56%
12,645
+4,673
44
$933K 0.55%
50,000
45
$749K 0.44%
2,495
46
$748K 0.44%
12,000
+2,218
47
$730K 0.43%
1,372
-626
48
$666K 0.39%
8,269
-12,607
49
$639K 0.38%
7,609
-2,914
50
$622K 0.37%
2,653
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