PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
1-Year Return
5.21%
This Quarter Return
-7.04%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$11.9M
(-7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
63
New
13
Increased
12
Reduced
8
Closed
25
Top Buys
| 1 |
Avantor
AVTR
|
+$5.04M |
| 2 |
Match Group
MTCH
|
+$3.92M |
| 3 |
Clean Harbors
CLH
|
+$3.45M |
| 4 |
Amazon
AMZN
|
+$3.26M |
| 5 |
Arcosa
ACA
|
+$2.89M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$3.22M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$2.63M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.42M |
| 4 |
Icon
ICLR
|
+$2.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Standard BioTools
LAB
$493M
| $1.7M | 1.08% |
1,575,000
+575,000
| +58% | +$621K |
|
27
IDT Corp
IDT
$1.67B
| $1.58M | 1% |
+30,786
| New | +$1.58M |
|
28
Perimeter Solutions
PRM
$3.26B
| $1.51M | 0.96% |
150,000
| – | – |
|
29
RH
RH
$4.08B
| $1.47M | 0.93% |
+6,272
| New | +$1.47M |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.33M | 0.84% |
+8,582
| New | +$1.33M |
|
31
TransUnion
TRU
$17.9B
| $1.24M | 0.79% |
15,000
-5,000
| -25% | -$415K |
|
32
BWX Technologies
BWXT
$15.4B
| $1.23M | 0.78% |
12,500
-10,000
| -44% | -$987K |
|
33
Prestige Consumer Healthcare
PBH
$3.11B
| $1.07M | 0.68% |
12,500
| – | – |
|
34
Motorola Solutions
MSI
$80.3B
| $891K | 0.56% |
+2,036
| New | +$891K |
|
35
Cameco
CCJ
$34B
| $801K | 0.51% |
+19,470
| New | +$801K |
|
36
Liberty Broadband Class C
LBRDK
$8.69B
| $545K | 0.34% |
+6,413
| New | +$545K |
|
37
Cloudflare
NET
$77.1B
| $483K | 0.31% |
+4,285
| New | +$483K |
|
38
Palantir
PLTR
$407B
| $370K | 0.23% |
+4,384
| New | +$370K |
|
39
AbbVie
ABBV
$386B
| – | – |
-10,522
| Closed | -$1.87M |
|
40
Ameriprise Financial
AMP
$46.9B
| – | – |
-1,372
| Closed | -$730K |
|
41
Adtalem Global Education
ATGE
$4.94B
| – | – |
-12,803
| Closed | -$1.16M |
|
42
Brunswick
BC
$4.26B
| – | – |
-15,343
| Closed | -$992K |
|
|
43
Booking.com
BKNG
$177B
| – | – |
-648
| Closed | -$3.22M |
|
44
Boston Scientific
BSX
$152B
| – | – |
-13,156
| Closed | -$1.18M |
|
45
Carlyle Group
CG
$24.1B
| – | – |
-32,074
| Closed | -$1.62M |
|
46
Columbia Sportswear
COLM
$2.99B
| – | – |
-7,609
| Closed | -$639K |
|
47
Cooper Companies
COO
$13.3B
| – | – |
-12,838
| Closed | -$1.18M |
|
48
Ecolab
ECL
$77.3B
| – | – |
-2,653
| Closed | -$622K |
|
|
49
Icon
ICLR
$13.6B
| – | – |
-10,618
| Closed | -$2.23M |
|
50
Eli Lilly
LLY
$677B
| – | – |
-1,246
| Closed | -$962K |
|