PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
1-Year Return
5.21%
This Quarter Return
+14.85%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$19.6M
(+13%)
Cap. Flow
-$491K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
58
New
–
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.41M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$2M |
| 3 |
PayPal
PYPL
|
+$1.76M |
| 4 |
Woodward
WWD
|
+$1.72M |
| 5 |
CBIZ
CBZ
|
+$1.68M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$3.15M |
| 2 |
BioLife Solutions
BLFS
|
+$2.57M |
| 3 |
ICU Medical
ICUI
|
+$2.05M |
| 4 |
Republic Services
RSG
|
+$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
51
DELISTED
Amedisys
AMED
| $623K | 0.37% |
6,457
| – | – |
|
52
lululemon athletica
LULU
$19B
| $585K | 0.34% |
2,156
| – | – |
|
53
Align Technology
ALGN
$9.54B
| $468K | 0.27% |
1,839
| – | – |
|
54
Humana
HUM
$33.2B
| $418K | 0.25% |
1,321
-1,489
| -53% | -$472K |
|
|
55
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-40,000
| Closed | -$3.15M |
|
56
CVS Health
CVS
$95.1B
| – | – |
-9,471
| Closed | -$559K |
|
|
57
Republic Services
RSG
$71.3B
| – | – |
-10,000
| Closed | -$1.94M |
|
58
Teck Resources
TECK
$20.5B
| – | – |
-30,000
| Closed | -$1.44M |
|