PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
This Quarter Return
+9.65%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-20%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-35.44%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
59
New
–
Increased
26
Reduced
28
Closed
3
Top Buys
| 1 |
CBIZ
CBZ
|
$1.88M |
| 2 |
Clean Harbors
CLH
|
$436K |
| 3 |
Strategic Education
STRA
|
$280K |
| 4 |
Exact Sciences
EXAS
|
$277K |
| 5 |
Carlyle Group
CG
|
$179K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.01M |
| 2 |
Intercontinental Exchange
ICE
|
$4.5M |
| 3 |
Icon
ICLR
|
$4.09M |
| 4 |
Molina Healthcare
MOH
|
$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICU Medical
ICUI
$3.15B
| $8.98M | 6.77% | 90,000 -32,500 | -27% | -$3.24M |
|
2
Avantor
AVTR
$9.18B
| $8.56M | 6.45% | 375,000 -25,000 | -6% | -$571K |
|
3
Woodward
WWD
$14.8B
| $7.15M | 5.39% | 52,500 -17,500 | -25% | -$2.38M |
|
4
CRH
CRH
$75.9B
| $6.22M | 4.69% | 90,000 -17,500 | -16% | -$1.21M |
|
|
5
CBIZ
CBZ
$3.48B
| $5.79M | 4.37% | 92,500 +30,000 | +48% | +$1.88M |
|
6
Danaher
DHR
$147B
| $5.78M | 4.36% | 25,000 -2,500 | -9% | -$578K |
|
|
7
Intercontinental Exchange
ICE
$101B
| $5.78M | 4.36% | 45,000 -35,000 | -44% | -$4.5M |
|
8
Elevance Health
ELV
$71.8B
| $5.66M | 4.27% | 12,000 -1,750 | -13% | -$825K |
|
|
9
Clean Harbors
CLH
$13B
| $5.24M | 3.95% | 30,000 +2,500 | +9% | +$436K |
|
10
BWX Technologies
BWXT
$14.8B
| $4.99M | 3.76% | 65,000 -30,000 | -32% | -$2.3M |
|
11
Royalty Pharma
RPRX
$15.6B
| $4.21M | 3.18% | 150,000 -21,500 | -13% | -$604K |
|
12
Republic Services
RSG
$73B
| $4.12M | 3.11% | 25,000 -13,275 | -35% | -$2.19M |
|
|
13
Molina Healthcare
MOH
$9.8B
| $3.61M | 2.72% | 10,000 -10,000 | -50% | -$3.61M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $3.56M | 2.68% | 45,000 -35,000 | -44% | -$2.77M |
|
15
BioLife Solutions
BLFS
$1.2B
| $3.25M | 2.45% | 200,000 -75,000 | -27% | -$1.22M |
|
16
TransUnion
TRU
$17.2B
| $3.09M | 2.33% | 45,000 -5,000 | -10% | -$344K |
|
17
MetLife
MET
$54.1B
| $2.65M | 1.99% | 40,000 -17,500 | -30% | -$1.16M |
|
18
CONMED
CNMD
$1.68B
| $2.63M | 1.98% | 24,000 -2,337 | -9% | -$256K |
|
19
KKR & Co
KKR
$124B
| $2.07M | 1.56% | 25,000 -32,500 | -57% | -$2.69M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 1.49% | 32,500 -82,500 | -72% | -$5.01M |
|
|
21
Icon
ICLR
$13.8B
| $1.95M | 1.47% | 154,438 -324,920 | -68% | -$4.09M |
|
22
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.81M | 1.36% | 85,000 -55,000 | -39% | -$1.17M |
|
23
Booking.com
BKNG
$181B
| $1.66M | 1.25% | 467 +44 | +10% | +$156K |
|
24
Service Corp International
SCI
$11.1B
| $1.64M | 1.23% | 23,890 -502 | -2% | -$34.4K |
|
25
UnitedHealth
UNH
$281B
| $1.62M | 1.22% | 3,080 | – | – |
|