PCP
Pacific Capital Partners Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
-$11.9M (-7%)
Cap. Flow
+$32.1M
Cap. Flow % of AUM
20.28%
Top 10 Holdings %Top 10 Hldgs %
56.64%
Holding
63
New
13
Increased
12
Reduced
8
Closed
25
Top Buys
| 1 | $5.04M | |
| 2 | $3.92M | |
| 3 | $3.45M | |
| 4 | $3.26M | |
| 5 | $2.89M |
Top Sells
| 1 | $2.16M | |
| 2 | $2.12M | |
| 3 | $1.46M | |
| 4 | $987K | |
| 5 | $912K |
Sector Composition
| 1 | Healthcare | 38.93% |
| 2 | Industrials | 28.24% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 6.19% |
| 5 | Consumer Discretionary | 5.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -2,495 | Closed | – | |||
| $0 | 0% | 0 -21,974 | Closed | – | |||
| $0 | 0% | 0 -10,618 | Closed | – | |||
| $0 | 0% | 0 -1,246 | Closed | – | |||
| $0 | 0% | 0 -3,352 | Closed | – | |||
| $0 | 0% | 0 -13,681 | Closed | – | |||
| $0 | 0% | 0 -8,269 | Closed | – | |||
| $0 | 0% | 0 -21,522 | Closed | – | |||
| $0 | 0% | 0 -13,606 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -3,609 | Closed | – | |||
| $0 | 0% | 0 -125,000 | Closed | – |
