PCP

Pacific Capital Partners Portfolio holdings

AUM $101M
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.27M
3
+$2.63M
4
AZO icon
AutoZone
AZO
+$2.55M
5
MIDD icon
Middleby
MIDD
+$2.24M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$2.76M
4
ELV icon
Elevance Health
ELV
+$2.53M
5
BDX icon
Becton Dickinson
BDX
+$2.46M

Sector Composition

1 Healthcare 42.08%
2 Industrials 25.51%
3 Financials 14.73%
4 Materials 5.7%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.52%
+50,533
27
$939K 1.04%
10,000
28
$780K 0.87%
12,500
+7,500
29
$632K 0.7%
2,500
-5,000
30
$616K 0.69%
27,500
-72,500
31
$487K 0.54%
3,750
-6,250
32
$400K 0.45%
+7,500
33
$313K 0.35%
+622
34
– –
-16,118
35
– –
-8,750
36
– –
-19,470
37
– –
-74,293
38
– –
-6,500
39
– –
-22,500
40
– –
-13,908
41
– –
-8,250
42
– –
-23,672
43
– –
-10,000
44
– –
-6,413
45
– –
-3,745
46
– –
-120,864
47
– –
-4,285
48
– –
-22,891
49
– –
-6,673
50
– –
-13,535
1
2
3