PCP

Pacific Capital Partners Portfolio holdings

AUM $94.2M
1-Year Est. Return 0.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.69%
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
+$5.89M
2
+$4.11M
3
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
ACA icon
Arcosa
ACA
+$3.44M

Top Sells

1
+$3.22M
2
+$2.63M
3
+$2.42M
4
KBR icon
KBR
KBR
+$2.27M
5
ICLR icon
Icon
ICLR
+$2.23M

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
– –
-10,522
40
– –
-32,074
41
– –
-7,609
42
– –
-12,838
43
– –
-2,653
44
– –
-28,500
45
– –
-30,000
46
– –
-50,000
47
– –
-2,495
48
– –
-21,974
49
– –
-10,618
50
– –
-1,246
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