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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.8M
3
+$8.7M
4
AVTR icon
Avantor
AVTR
+$8.43M
5
BWXT icon
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 Change
in Stake 		Capital Flow
1
$14.6M 8.81%
+122,500
2
$8.8M 5.32%
+80,000
3
$8.7M 5.26%
+70,000
4
$8.43M 5.1%
+400,000
5
$7.12M 4.31%
+95,000
6
$6.82M 4.12%
+31,020
7
$6.59M 3.98%
+115,000
8
$6.56M 3.96%
+20,000
9
$5.99M 3.62%
+13,750
10
$5.95M 3.6%
+80,000
11
$5.88M 3.56%
+107,500
12
$5.45M 3.3%
+38,275
13
$4.65M 2.81%
+171,500
14
$4.6M 2.78%
+27,500
15
$3.8M 2.3%
+275,000
16
$3.62M 2.19%
+57,500
17
$3.59M 2.17%
+50,000
18
$3.54M 2.14%
+57,500
19
$3.24M 1.96%
+62,500
20
$3.23M 1.95%
+479,358
21
$3.08M 1.86%
+40,000
22
$3.04M 1.84%
+140,000
23
$2.69M 1.63%
+62,500
24
$2.66M 1.61%
+26,337
25
$2.19M 1.32%
+110,000
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