PCP

Pacific Capital Partners Portfolio holdings

AUM $89.8M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
-9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.8M
3
+$8.7M
4
AVTR icon
Avantor
AVTR
+$8.43M
5
BWXT icon
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 Change
in Stake 		Capital Flow
51
$585K 0.35%
+3,452
52
$561K 0.34%
+5,866
53
$557K 0.34%
+12,242
54
$551K 0.33%
+1,806
55
$471K 0.28%
+14,346
56
$466K 0.28%
+6,189
57
$433K 0.26%
+669
58
$312K 0.19%
+15,005
59
$301K 0.18%
+10,142
1 2
3