PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
This Quarter Return
-5.36%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ICU Medical
ICUI
|
$14.6M |
| 2 |
Intercontinental Exchange
ICE
|
$8.8M |
| 3 |
Woodward
WWD
|
$8.7M |
| 4 |
Avantor
AVTR
|
$8.43M |
| 5 |
BWX Technologies
BWXT
|
$7.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 47.42% |
| 2 | Industrials | 21.2% |
| 3 | Financials | 13.02% |
| 4 | Materials | 5.54% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICU Medical
ICUI
$3.14B
| $14.6M | 8.81% |
+122,500
| New | +$14.6M |
|
|
2
Intercontinental Exchange
ICE
$100B
| $8.8M | 5.32% |
+80,000
| New | +$8.8M |
|
|
3
Woodward
WWD
$14.8B
| $8.7M | 5.26% |
+70,000
| New | +$8.7M |
|
|
4
Avantor
AVTR
$9.06B
| $8.43M | 5.1% |
+400,000
| New | +$8.43M |
|
|
5
BWX Technologies
BWXT
$14.6B
| $7.12M | 4.31% |
+95,000
| New | +$7.12M |
|
6
Danaher
DHR
$146B
| $6.82M | 4.12% |
+27,500
| New | +$6.82M |
|
7
NextEra Energy, Inc.
NEE
$150B
| $6.59M | 3.98% |
+115,000
| New | +$6.59M |
|
8
Molina Healthcare
MOH
$9.93B
| $6.56M | 3.96% |
+20,000
| New | +$6.56M |
|
9
Elevance Health
ELV
$72.6B
| $5.99M | 3.62% |
+13,750
| New | +$5.99M |
|
10
Canadian Pacific Kansas City
CP
$70.2B
| $5.95M | 3.6% |
+80,000
| New | +$5.95M |
|
11
CRH
CRH
$74.7B
| $5.88M | 3.56% |
+107,500
| New | +$5.88M |
|
12
Republic Services
RSG
$72.8B
| $5.45M | 3.3% |
+38,275
| New | +$5.45M |
|
13
Royalty Pharma
RPRX
$15.6B
| $4.65M | 2.81% |
+171,500
| New | +$4.65M |
|
14
Clean Harbors
CLH
$12.9B
| $4.6M | 2.78% |
+27,500
| New | +$4.6M |
|
15
BioLife Solutions
BLFS
$1.21B
| $3.8M | 2.3% |
+275,000
| New | +$3.8M |
|
16
MetLife
MET
$53.6B
| $3.62M | 2.19% |
+57,500
| New | +$3.62M |
|
17
TransUnion
TRU
$16.8B
| $3.59M | 2.17% |
+50,000
| New | +$3.59M |
|
18
KKR & Co
KKR
$124B
| $3.54M | 2.14% |
+57,500
| New | +$3.54M |
|
19
CBIZ
CBZ
$3.46B
| $3.24M | 1.96% |
+62,500
| New | +$3.24M |
|
20
Icon
ICLR
$13.8B
| $3.23M | 1.95% |
+479,358
| New | +$3.23M |
|
21
Alcon
ALC
$38.7B
| $3.08M | 1.86% |
+40,000
| New | +$3.08M |
|
22
Blackstone Mortgage Trust
BXMT
$3.32B
| $3.05M | 1.84% |
+140,000
| New | +$3.05M |
|
23
Teck Resources
TECK
$16.4B
| $2.69M | 1.63% |
+62,500
| New | +$2.69M |
|
24
CONMED
CNMD
$1.66B
| $2.66M | 1.61% |
+26,337
| New | +$2.66M |
|
|
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.19M | 1.32% |
+110,000
| New | +$2.19M |
|