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
$107M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$1.76M
3
+$1.32M
4
SXT icon
Sensient Technologies
SXT
+$985K
5
TTD icon
Trade Desk
TTD
+$974K

Top Sells

1
+$8.09M
2
+$7.76M
3
+$6.13M
4
ICUI icon
ICU Medical
ICUI
+$5.29M
5
AVTR icon
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$309B
$1.48M 1.39%
4,750
-9,000
AER icon
27
AerCap
AER
$22.2B
$1.46M 1.37%
12,500
-66,307
CCJ icon
28
Cameco
CCJ
$44.5B
$1.45M 1.35%
19,470
MET icon
29
MetLife
MET
$53.1B
$1.41M 1.32%
17,500
-20,000
PRM icon
30
Perimeter Solutions
PRM
$3.48B
$1.39M 1.3%
100,000
-50,000
KKR icon
31
KKR & Co
KKR
$105B
$1.33M 1.25%
10,000
-5,000
UBER icon
32
Uber
UBER
$201B
$1.32M 1.24%
+14,145
RH icon
33
RH
RH
$3.23B
$1.26M 1.18%
6,673
+401
BWXT icon
34
BWX Technologies
BWXT
$19.5B
$1.26M 1.18%
8,750
-3,750
SXT icon
35
Sensient Technologies
SXT
$4B
$985K 0.92%
+10,000
TTD icon
36
Trade Desk
TTD
$24.6B
$974K 0.91%
+13,535
NET icon
37
Cloudflare
NET
$88.7B
$839K 0.79%
4,285
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$7.72B
$631K 0.59%
6,413
KBR icon
39
KBR
KBR
$5.44B
$479K 0.45%
10,000
-47,500
PBH icon
40
Prestige Consumer Healthcare
PBH
$2.98B
$399K 0.37%
5,000
-7,500
MSI icon
41
Motorola Solutions
MSI
$67.7B
– –
-2,036
PLTR icon
42
Palantir
PLTR
$476B
– –
-4,384
TRU icon
43
TransUnion
TRU
$15.8B
– –
-15,000
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