PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
This Quarter Return
-6.37%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
57
New
3
Increased
17
Reduced
11
Closed
7
Top Buys
| 1 |
KBR
KBR
|
$5.79M |
| 2 |
Avantor
AVTR
|
$4.21M |
| 3 |
CONMED
CNMD
|
$3.76M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.63M |
| 5 |
Arcosa
ACA
|
$1.93M |
Top Sells
| 1 |
Icon
ICLR
|
$30.2M |
| 2 |
BWX Technologies
BWXT
|
$4.73M |
| 3 |
Molina Healthcare
MOH
|
$4.31M |
| 4 |
BioLife Solutions
BLFS
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.87M | 1.1% | 10,522 | – | – |
|
27
TransUnion
TRU
$17.2B
| $1.85M | 1.09% | 20,000 -10,000 | -33% | -$927K |
|
28
Standard BioTools
LAB
$481M
| $1.75M | 1.03% | 1,000,000 +175,000 | +21% | +$306K |
|
29
Service Corp International
SCI
$11.1B
| $1.72M | 1.01% | 21,522 -1,203 | -5% | -$96K |
|
30
Carlyle Group
CG
$23.4B
| $1.62M | 0.95% | 32,074 -6,000 | -16% | -$303K |
|
31
Exact Sciences
EXAS
$8.98B
| $1.6M | 0.94% | 28,500 | – | – |
|
32
Hologic
HOLX
$14.9B
| $1.58M | 0.93% | 21,974 | – | – |
|
33
Merck
MRK
$210B
| $1.36M | 0.8% | 13,681 | – | – |
|
34
lululemon athletica
LULU
$24.2B
| $1.28M | 0.75% | 3,352 +1,196 | +55% | +$457K |
|
35
Strategic Education
STRA
$1.94B
| $1.27M | 0.75% | 13,606 +2,267 | +20% | +$212K |
|
36
Cooper Companies
COO
$13.4B
| $1.18M | 0.69% | 12,838 | – | – |
|
37
Boston Scientific
BSX
$156B
| $1.18M | 0.69% | 13,156 | – | – |
|
38
EPAM Systems
EPAM
$9.82B
| $1.17M | 0.69% | 5,000 | – | – |
|
39
Adtalem Global Education
ATGE
$4.71B
| $1.16M | 0.68% | 12,803 | – | – |
|
40
Brunswick
BC
$4.15B
| $992K | 0.58% | 15,343 | – | – |
|
41
Prestige Consumer Healthcare
PBH
$3.35B
| $976K | 0.57% | 12,500 | – | – |
|
42
Eli Lilly
LLY
$657B
| $962K | 0.57% | 1,246 | – | – |
|
43
Nike
NKE
$114B
| $957K | 0.56% | 12,645 +4,673 | +59% | +$354K |
|
44
Fortrea Holdings
FTRE
$894M
| $933K | 0.55% | 50,000 | – | – |
|
45
HCA Healthcare
HCA
$94.5B
| $749K | 0.44% | 2,495 | – | – |
|
46
Transmedics
TMDX
$3.92B
| $748K | 0.44% | 12,000 +2,218 | +23% | +$138K |
|
47
Ameriprise Financial
AMP
$48.5B
| $730K | 0.43% | 1,372 -626 | -31% | -$333K |
|
48
Procept Biorobotics
PRCT
$2.23B
| $666K | 0.39% | 8,269 -12,607 | -60% | -$1.02M |
|
49
Columbia Sportswear
COLM
$3.05B
| $639K | 0.38% | 7,609 -2,914 | -28% | -$245K |
|
50
Ecolab
ECL
$78.6B
| $622K | 0.37% | 2,653 | – | – |
|