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
$170M
AUM Growth
-$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.21M
3
+$3.76M
4
AMTM
Amentum Holdings
AMTM
+$2.63M
5
ACA icon
Arcosa
ACA
+$1.93M

Top Sells

1
+$30.2M
2
+$4.73M
3
+$4.31M
4
BLFS icon
BioLife Solutions
BLFS
+$1.82M
5
WWD icon
Woodward
WWD
+$1.25M

Sector Composition

1 Healthcare 46.16%
2 Industrials 26.99%
3 Financials 9.95%
4 Materials 6.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,839
52
– –
-6,457
53
– –
-72,500
54
– –
-1,321
55
– –
-12,500
56
– –
-15,282
57
– –
-16,872
1 2
3