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
$133M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$436K
3
+$280K
4
EXAS icon
Exact Sciences
EXAS
+$277K
5
CG icon
Carlyle Group
CG
+$179K

Top Sells

1
+$5.01M
2
+$4.5M
3
+$4.09M
4
MOH icon
Molina Healthcare
MOH
+$3.61M
5
ICUI icon
ICU Medical
ICUI
+$3.24M

Sector Composition

1 Healthcare 47.6%
2 Industrials 23.25%
3 Financials 12.23%
4 Materials 6.25%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 6.77%
90,000
-32,500
2
$8.56M 6.45%
375,000
-25,000
3
$7.15M 5.39%
52,500
-17,500
4
$6.22M 4.69%
90,000
-17,500
5
$5.79M 4.37%
92,500
+30,000
6
$5.78M 4.36%
25,000
-6,020
7
$5.78M 4.36%
45,000
-35,000
8
$5.66M 4.27%
12,000
-1,750
9
$5.24M 3.95%
30,000
+2,500
10
$4.99M 3.76%
65,000
-30,000
11
$4.21M 3.18%
150,000
-21,500
12
$4.12M 3.11%
25,000
-13,275
13
$3.61M 2.72%
10,000
-10,000
14
$3.56M 2.68%
45,000
-35,000
15
$3.25M 2.45%
200,000
-75,000
16
$3.09M 2.33%
45,000
-5,000
17
$2.65M 1.99%
40,000
-17,500
18
$2.63M 1.98%
24,000
-2,337
19
$2.07M 1.56%
25,000
-32,500
20
$1.97M 1.49%
32,500
-82,500
21
$1.95M 1.47%
154,438
-324,920
22
$1.81M 1.36%
85,000
-55,000
23
$1.66M 1.25%
467
+44
24
$1.64M 1.23%
23,890
-502
25
$1.62M 1.22%
3,080
1
2 3