PCP
Pacific Capital Partners Portfolio holdings
AUM $107M
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 | $5.04M | |
| 2 | $3.92M | |
| 3 | $3.45M | |
| 4 | $3.26M | |
| 5 | $2.89M |
Top Sells
| 1 | $3.22M | |
| 2 | $2.63M | |
| 3 | $2.42M | |
| 4 | $2.23M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.7M | 1.08% | 1,575,000 +575,000 | +58% | +$621K | |||
| $1.58M | 1% | +30,786 | New | +$1.58M | |||
| $1.51M | 0.96% | 150,000 | – | – | |||
| $1.47M | 0.93% | +6,272 | New | +$1.47M | |||
| $1.33M | 0.84% | +8,582 | New | +$1.33M | |||
| $1.24M | 0.79% | 15,000 -5,000 | -25% | -$415K | |||
| $1.23M | 0.78% | 12,500 -10,000 | -44% | -$987K | |||
| $1.07M | 0.68% | 12,500 | – | – | |||
| $891K | 0.56% | +2,036 | New | +$891K | |||
| $801K | 0.51% | +19,470 | New | +$801K | |||
| $545K | 0.34% | +6,413 | New | +$545K | |||
| $483K | 0.31% | +4,285 | New | +$483K | |||
| $370K | 0.23% | +4,384 | New | +$370K | |||
| – | – | -10,522 | Closed | -$1.87M | |||
| – | – | -1,372 | Closed | -$730K | |||
| – | – | -12,803 | Closed | -$1.16M | |||
| – | – | -15,343 | Closed | -$992K | |||
| – | – | -648 | Closed | -$3.22M | |||
| – | – | -13,156 | Closed | -$1.18M | |||
| – | – | -32,074 | Closed | -$1.62M | |||
| – | – | -7,609 | Closed | -$639K | |||
| – | – | -12,838 | Closed | -$1.18M | |||
| – | – | -2,653 | Closed | -$622K | |||
| – | – | -28,500 | Closed | -$1.6M | |||
| – | – | -30,000 | Closed | -$2.42M |
