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
$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
26
$1.48M 1.39%
4,750
-9,000
27
$1.46M 1.37%
12,500
-66,307
28
$1.45M 1.35%
19,470
29
$1.41M 1.32%
17,500
-20,000
30
$1.39M 1.3%
100,000
-50,000
31
$1.33M 1.25%
10,000
-5,000
32
$1.32M 1.24%
+14,145
33
$1.26M 1.18%
6,673
+401
34
$1.26M 1.18%
8,750
-3,750
35
$985K 0.92%
+10,000
36
$974K 0.91%
+13,535
37
$839K 0.79%
4,285
38
$631K 0.59%
6,413
39
$479K 0.45%
10,000
-47,500
40
$399K 0.37%
5,000
-7,500
41
– –
-2,036
42
– –
-4,384
43
– –
-15,000
1
2