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
$151M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.12M
3
+$1.6M
4
LAB icon
Standard BioTools
LAB
+$1.33M
5
CLH icon
Clean Harbors
CLH
+$1.13M

Top Sells

1
+$3.92M
2
+$2.01M
3
+$1.92M
4
RSG icon
Republic Services
RSG
+$1.46M
5
VSTS icon
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 Change
in Stake 		Capital Flow
51
$802K 0.53%
2,495
52
$644K 0.43%
2,156
+451
53
$631K 0.42%
2,653
-862
54
$616K 0.41%
15,282
55
$601K 0.4%
7,972
56
$593K 0.39%
6,457
57
$559K 0.37%
9,471
58
$444K 0.29%
1,839
59
– –
-50,000
60
– –
-30,000
61
– –
-20,000
62
– –
-10,329
63
– –
-365
1 2
3