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
$158M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.92M
3
+$3.45M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
ACA icon
Arcosa
ACA
+$2.89M

Top Sells

1
+$3.22M
2
+$2.63M
3
+$2.42M
4
ICLR icon
Icon
ICLR
+$2.23M
5
ICE icon
Intercontinental Exchange
ICE
+$2.16M

Sector Composition

1 Healthcare 38.93%
2 Industrials 28.24%
3 Financials 9.61%
4 Communication Services 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.08%
1,575,000
+575,000
27
$1.58M 1%
+30,786
28
$1.51M 0.96%
150,000
29
$1.47M 0.93%
+6,272
30
$1.33M 0.84%
+8,582
31
$1.24M 0.79%
15,000
-5,000
32
$1.23M 0.78%
12,500
-10,000
33
$1.07M 0.68%
12,500
34
$891K 0.56%
+2,036
35
$801K 0.51%
+19,470
36
$545K 0.34%
+6,413
37
$483K 0.31%
+4,285
38
$370K 0.23%
+4,384
39
– –
-125,000
40
– –
-3,609
41
– –
-12,000
42
– –
-13,606
43
– –
-21,522
44
– –
-28,500
45
– –
-10,522
46
– –
-1,372
47
– –
-12,803
48
– –
-15,343
49
– –
-648
50
– –
-13,156
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