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
$133M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$436K
3
+$280K
4
EXAS icon
Exact Sciences
EXAS
+$277K
5
CG icon
Carlyle Group
CG
+$179K

Top Sells

1
+$5.01M
2
+$4.5M
3
+$4.09M
4
MOH icon
Molina Healthcare
MOH
+$3.61M
5
ICUI icon
ICU Medical
ICUI
+$3.24M

Sector Composition

1 Healthcare 47.6%
2 Industrials 23.25%
3 Financials 12.23%
4 Materials 6.25%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.46%
6,457
52
$560K 0.42%
12,468
+226
53
$504K 0.38%
1,839
+33
54
$455K 0.34%
560
-109
55
$452K 0.34%
15,282
+277
56
$279K 0.21%
10,329
+187
57
– –
-40,000
58
– –
-40,000
59
– –
-110,000
1 2
3