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
$153M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.01M
3
+$1.48M
4
CNMD icon
CONMED
CNMD
+$1.18M
5
VSTS icon
Vestis
VSTS
+$964K

Top Sells

1
+$1.44M
2
+$1.2M
3
+$863K
4
FTV icon
Fortive
FTV
+$736K
5
ATGE icon
Adtalem Global Education
ATGE
+$690K

Sector Composition

1 Healthcare 46.69%
2 Industrials 27.2%
3 Financials 10.73%
4 Materials 6.02%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.49%
7,972
+1,155
52
$666K 0.44%
1,705
53
$658K 0.43%
12,803
-13,424
54
$603K 0.39%
1,839
55
$595K 0.39%
6,457
56
$541K 0.35%
15,282
57
$304K 0.2%
365
-195
58
$213K 0.14%
10,329
59
– –
-12,468
60
– –
-13,270
1 2
3