PCP

Pacific Capital Partners Portfolio holdings

AUM $94.2M
1-Year Est. Return 0.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.92M
3
+$3.45M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
ACA icon
Arcosa
ACA
+$2.89M

Top Sells

1
+$3.22M
2
+$2.63M
3
+$2.42M
4
ICLR icon
Icon
ICLR
+$2.23M
5
ICE icon
Intercontinental Exchange
ICE
+$2.16M

Sector Composition

1 Healthcare 38.93%
2 Industrials 28.24%
3 Financials 9.61%
4 Communication Services 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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63
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-125,000
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