PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
1-Year Return
5.21%
This Quarter Return
+11.92%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$20.2M
(+15%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
60
New
4
Increased
17
Reduced
12
Closed
2
Top Buys
| 1 |
AerCap
AER
|
+$4.35M |
| 2 |
Fortrea Holdings
FTRE
|
+$2.01M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.48M |
| 4 |
CONMED
CNMD
|
+$1.18M |
| 5 |
Vestis
VSTS
|
+$964K |
Top Sells
| 1 |
Republic Services
RSG
|
+$1.44M |
| 2 |
TransUnion
TRU
|
+$1.2M |
| 3 |
CRH
CRH
|
+$863K |
| 4 |
Fortive
FTV
|
+$736K |
| 5 |
Adtalem Global Education
ATGE
|
+$690K |
Sector Composition
| 1 | Healthcare | 46.69% |
| 2 | Industrials | 27.2% |
| 3 | Financials | 10.73% |
| 4 | Materials | 6.02% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICU Medical
ICUI
$3.22B
| $9.66M | 6.32% |
90,000
| – | – |
|
2
Avantor
AVTR
$8.33B
| $9.59M | 6.27% |
375,000
| – | – |
|
3
Woodward
WWD
$14.6B
| $8.86M | 5.8% |
57,500
+5,000
| +10% | +$771K |
|
|
4
CRH
CRH
$76.5B
| $6.9M | 4.51% |
80,000
-10,000
| -11% | -$863K |
|
5
CBIZ
CBZ
$2.99B
| $6.87M | 4.49% |
87,500
-5,000
| -5% | -$393K |
|
6
BWX Technologies
BWXT
$15.8B
| $6.67M | 4.36% |
65,000
| – | – |
|
7
Clean Harbors
CLH
$12.7B
| $6.54M | 4.28% |
32,500
+2,500
| +8% | +$503K |
|
8
Elevance Health
ELV
$69.3B
| $6.48M | 4.24% |
12,500
+500
| +4% | +$259K |
|
9
Intercontinental Exchange
ICE
$99B
| $5.84M | 3.82% |
42,500
-2,500
| -6% | -$344K |
|
10
Danaher
DHR
$134B
| $5.62M | 3.68% |
22,500
-2,500
| -10% | -$624K |
|
11
Royalty Pharma
RPRX
$15.3B
| $4.94M | 3.23% |
162,500
+12,500
| +8% | +$380K |
|
|
12
AerCap
AER
$21.5B
| $4.35M | 2.84% |
+50,000
| New | +$4.35M |
|
13
Molina Healthcare
MOH
$9.49B
| $4.11M | 2.69% |
10,000
| – | – |
|
14
Canadian Pacific Kansas City
CP
$69.6B
| $3.97M | 2.6% |
45,000
| – | – |
|
|
15
Republic Services
RSG
$71.2B
| $3.35M | 2.19% |
17,500
-7,500
| -30% | -$1.44M |
|
16
MetLife
MET
$53.6B
| $3.33M | 2.18% |
45,000
+5,000
| +13% | +$371K |
|
17
BioLife Solutions
BLFS
$1.22B
| $3.25M | 2.12% |
175,000
-25,000
| -13% | -$464K |
|
|
18
CONMED
CNMD
$1.61B
| $3.1M | 2.03% |
38,698
+14,698
| +61% | +$1.18M |
|
19
Icon
ICLR
$13.3B
| $2.6M | 1.7% |
154,438
| – | – |
|
|
20
TransUnion
TRU
$17.4B
| $2.39M | 1.57% |
30,000
-15,000
| -33% | -$1.2M |
|
21
KKR & Co
KKR
$129B
| $2.01M | 1.32% |
20,000
-5,000
| -20% | -$503K |
|
|
22
Fortrea Holdings
FTRE
$911M
| $2.01M | 1.31% |
+50,000
| New | +$2.01M |
|
23
NextEra Energy, Inc.
NEE
$147B
| $1.92M | 1.25% |
30,000
-2,500
| -8% | -$160K |
|
24
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.89M | 1.24% |
95,000
+10,000
| +12% | +$199K |
|
25
Service Corp International
SCI
$11.2B
| $1.84M | 1.2% |
24,742
+852
| +4% | +$63.2K |
|