PCP
Pacific Capital Partners Portfolio holdings
AUM
$101M
1-Year Est. Return
5.26%
This Fund
S&P 500
1 Year Est. Return
+5.26%
AUM
$101M
AUM Growth
+$7.19M
(+7.6%)
Holding
65
Top Buys
| 1 | +$7.18M | |
| 2 | +$6.63M | |
| 3 | +$4.9M | |
| 4 |
NVIDIA
NVDA
|
+$4.62M |
| 5 |
AutoZone
AZO
|
+$4.44M |
Top Sells
| 1 | +$6.24M | |
| 2 | +$5.46M | |
| 3 | +$4.86M | |
| 4 |
AerCap
AER
|
+$4.71M |
| 5 |
EPAM Systems
EPAM
|
+$4.15M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 19.83% |
| 3 | Communication Services | 14.18% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EPAM Systems
EPAM
$5.24B
| – | – |
-20,250
|
|
||
52
Fortive
FTV
$18.4B
| – | – |
-32,500
|
|
||
53
Humana
HUM
$33B
| – | – |
-13,500
|
|
||
54
ICU Medical
ICUI
$3.16B
| – | – |
-17,750
|
|
||
55
KKR & Co
KKR
$91.2B
| – | – |
-10,750
|
|
||
56
Standard BioTools
LAB
$398M
| – | – |
-475,000
|
|
||
57
Louisiana-Pacific
LPX
$5.25B
| – | – |
-12,500
|
|
||
58
MetLife
MET
$50.4B
| – | – |
-19,250
|
|
||
59
nCino
NCNO
$2.03B
| – | – |
-37,500
|
|
||
60
Prestige Consumer Healthcare
PBH
$2.49B
| – | – |
-5,000
|
|
||
61
PayPal
PYPL
$40B
| – | – |
-50,500
|
|
||
62
Royalty Pharma
RPRX
$22.6B
| – | – |
-94,750
|
|
||
63
Sensient Technologies
SXT
$5.03B
| – | – |
-5,000
|
|
||
64
UnitedHealth
UNH
$345B
| – | – |
-11,750
|
|
||
65
Woodward
WWD
$22B
| – | – |
-2,500
|
|