PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
1-Year Return
5.21%
This Quarter Return
-1.6%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$1.76M
(-1.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
63
New
5
Increased
15
Reduced
8
Closed
5
Top Buys
| 1 |
Arcosa
ACA
|
+$2.29M |
| 2 |
Avantor
AVTR
|
+$2.12M |
| 3 |
PayPal
PYPL
|
+$1.6M |
| 4 |
Standard BioTools
LAB
|
+$1.33M |
| 5 |
Clean Harbors
CLH
|
+$1.13M |
Top Sells
| 1 |
Woodward
WWD
|
+$3.92M |
| 2 |
KKR & Co
KKR
|
+$2.01M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.92M |
| 4 |
Republic Services
RSG
|
+$1.46M |
| 5 |
Vestis
VSTS
|
+$964K |
Sector Composition
| 1 | Healthcare | 50.01% |
| 2 | Industrials | 26% |
| 3 | Financials | 9.58% |
| 4 | Materials | 5.34% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.8B
| $802K | 0.53% |
2,495
| – | – |
|
52
lululemon athletica
LULU
$19B
| $644K | 0.43% |
2,156
+451
| +26% | +$135K |
|
53
Ecolab
ECL
$77.3B
| $631K | 0.42% |
2,653
-862
| -25% | -$205K |
|
54
Tandem Diabetes Care
TNDM
$829M
| $616K | 0.41% |
15,282
| – | – |
|
55
Nike
NKE
$108B
| $601K | 0.4% |
7,972
| – | – |
|
|
AMED
56
DELISTED
Amedisys
AMED
| $593K | 0.39% |
6,457
| – | – |
|
57
CVS Health
CVS
$95.1B
| $559K | 0.37% |
9,471
| – | – |
|
58
Align Technology
ALGN
$9.54B
| $444K | 0.29% |
1,839
| – | – |
|
59
Blackrock
BLK
$174B
| – | – |
-365
| Closed | -$304K |
|
60
Guardant Health
GH
$6.85B
| – | – |
-10,329
| Closed | -$213K |
|
|
61
KKR & Co
KKR
$128B
| – | – |
-20,000
| Closed | -$2.01M |
|
|
62
NextEra Energy, Inc.
NEE
$148B
| – | – |
-30,000
| Closed | -$1.92M |
|
|
63
Vestis
VSTS
$554M
| – | – |
-50,000
| Closed | -$964K |
|