PCP
Pacific Capital Partners Portfolio holdings
AUM $107M
This Quarter Return
-7.04%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$11.9M (-7%)
Cap. Flow
-$3.18M
Cap. Flow % of AUM
-2.01%
Top 10 Holdings %Top 10 Hldgs %
56.64%
Holding
63
New
13
Increased
12
Reduced
8
Closed
25
Top Buys
| 1 | $5.04M | |
| 2 | $3.92M | |
| 3 | $3.45M | |
| 4 | $3.26M | |
| 5 | $2.89M |
Top Sells
| 1 | $3.22M | |
| 2 | $2.63M | |
| 3 | $2.42M | |
| 4 | $2.23M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -50,000 | Closed | -$933K | |||
| – | – | -2,495 | Closed | -$749K | |||
| – | – | -21,974 | Closed | -$1.58M | |||
| – | – | -10,618 | Closed | -$2.23M | |||
| – | – | -1,246 | Closed | -$962K | |||
| – | – | -3,352 | Closed | -$1.28M | |||
| – | – | -13,681 | Closed | -$1.36M | |||
| – | – | -8,269 | Closed | -$666K | |||
| – | – | -21,522 | Closed | -$1.72M | |||
| – | – | -13,606 | Closed | -$1.27M | |||
| – | – | -12,000 | Closed | -$748K | |||
| – | – | -3,609 | Closed | -$1.88M | |||
| – | – | -125,000 | Closed | -$2.63M |
