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
$171M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2M
3
+$1.76M
4
WWD icon
Woodward
WWD
+$1.72M
5
CBZ icon
CBIZ
CBZ
+$1.68M

Top Sells

1
+$3.15M
2
+$2.57M
3
+$2.05M
4
RSG icon
Republic Services
RSG
+$1.94M
5
CLH icon
Clean Harbors
CLH
+$1.81M

Sector Composition

1 Healthcare 52.46%
2 Industrials 21.78%
3 Financials 11.33%
4 Materials 4.74%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.37%
6,457
52
$585K 0.34%
2,156
53
$468K 0.27%
1,839
54
$418K 0.25%
1,321
-1,489
55
– –
-40,000
56
– –
-30,000
57
– –
-10,000
58
– –
-9,471
1 2
3