PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
1-Year Return
5.21%
This Quarter Return
-5.36%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ICU Medical
ICUI
|
$14.6M |
| 2 |
Intercontinental Exchange
ICE
|
$8.8M |
| 3 |
Woodward
WWD
|
$8.7M |
| 4 |
Avantor
AVTR
|
$8.43M |
| 5 |
BWX Technologies
BWXT
|
$7.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 47.42% |
| 2 | Industrials | 21.2% |
| 3 | Financials | 13.02% |
| 4 | Materials | 5.54% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.6B
| $585K | 0.35% |
+3,452
| New | +$585K |
|
52
Nike
NKE
$109B
| $561K | 0.34% |
+5,866
| New | +$561K |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $557K | 0.34% |
+12,242
| New | +$557K |
|
54
Align Technology
ALGN
$10.1B
| $551K | 0.33% |
+1,806
| New | +$551K |
|
55
Procept Biorobotics
PRCT
$2.26B
| $471K | 0.28% |
+14,346
| New | +$471K |
|
56
Strategic Education
STRA
$1.96B
| $466K | 0.28% |
+6,189
| New | +$466K |
|
57
Blackrock
BLK
$170B
| $433K | 0.26% |
+669
| New | +$433K |
|
58
Tandem Diabetes Care
TNDM
$850M
| $312K | 0.19% |
+15,005
| New | +$312K |
|
59
Guardant Health
GH
$7.5B
| $301K | 0.18% |
+10,142
| New | +$301K |
|