PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
1-Year Return
5.21%
This Quarter Return
+5.24%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$51.4M
(-33%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-52.74%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
43
New
5
Increased
3
Reduced
29
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$7.32M |
| 2 |
Edwards Lifesciences
EW
|
+$1.76M |
| 3 |
Uber
UBER
|
+$1.32M |
| 4 |
Sensient Technologies
SXT
|
+$985K |
| 5 |
Trade Desk
TTD
|
+$974K |
Top Sells
| 1 |
Clean Harbors
CLH
|
+$8.09M |
| 2 |
AerCap
AER
|
+$7.76M |
| 3 |
Woodward
WWD
|
+$6.13M |
| 4 |
ICU Medical
ICUI
|
+$5.29M |
| 5 |
Avantor
AVTR
|
+$3.82M |
Sector Composition
| 1 | Healthcare | 38.9% |
| 2 | Industrials | 19.58% |
| 3 | Communication Services | 11.41% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $1.48M | 1.39% |
4,750
-9,000
| -65% | -$2.81M |
|
|
27
AerCap
AER
$21.8B
| $1.46M | 1.37% |
12,500
-66,307
| -84% | -$7.76M |
|
28
Cameco
CCJ
$34B
| $1.45M | 1.35% |
19,470
| – | – |
|
29
MetLife
MET
$53.7B
| $1.41M | 1.32% |
17,500
-20,000
| -53% | -$1.61M |
|
30
Perimeter Solutions
PRM
$3.26B
| $1.39M | 1.3% |
100,000
-50,000
| -33% | -$696K |
|
31
KKR & Co
KKR
$128B
| $1.33M | 1.25% |
10,000
-5,000
| -33% | -$665K |
|
|
32
Uber
UBER
$200B
| $1.32M | 1.24% |
+14,145
| New | +$1.32M |
|
33
RH
RH
$4.08B
| $1.26M | 1.18% |
6,673
+401
| +6% | +$75.8K |
|
34
BWX Technologies
BWXT
$15.4B
| $1.26M | 1.18% |
8,750
-3,750
| -30% | -$540K |
|
|
35
Sensient Technologies
SXT
$4.52B
| $985K | 0.92% |
+10,000
| New | +$985K |
|
|
36
Trade Desk
TTD
$22.1B
| $974K | 0.91% |
+13,535
| New | +$974K |
|
37
Cloudflare
NET
$77.1B
| $839K | 0.79% |
4,285
| – | – |
|
38
Liberty Broadband Class C
LBRDK
$8.69B
| $631K | 0.59% |
6,413
| – | – |
|
39
KBR
KBR
$6.36B
| $479K | 0.45% |
10,000
-47,500
| -83% | -$2.28M |
|
40
Prestige Consumer Healthcare
PBH
$3.11B
| $399K | 0.37% |
5,000
-7,500
| -60% | -$599K |
|
41
Motorola Solutions
MSI
$80.3B
| – | – |
-2,036
| Closed | -$891K |
|
42
Palantir
PLTR
$407B
| – | – |
-4,384
| Closed | -$370K |
|
43
TransUnion
TRU
$17.9B
| – | – |
-15,000
| Closed | -$1.24M |
|