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
$153M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.01M
3
+$1.48M
4
CNMD icon
CONMED
CNMD
+$1.18M
5
VSTS icon
Vestis
VSTS
+$964K

Top Sells

1
+$1.44M
2
+$1.2M
3
+$863K
4
FTV icon
Fortive
FTV
+$736K
5
ATGE icon
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 Change
in Stake 		Capital Flow
1
$9.66M 6.32%
90,000
2
$9.59M 6.27%
375,000
3
$8.86M 5.8%
57,500
+5,000
4
$6.9M 4.51%
80,000
-10,000
5
$6.87M 4.49%
87,500
-5,000
6
$6.67M 4.36%
65,000
7
$6.54M 4.28%
32,500
+2,500
8
$6.48M 4.24%
12,500
+500
9
$5.84M 3.82%
42,500
-2,500
10
$5.62M 3.68%
22,500
-2,500
11
$4.94M 3.23%
162,500
+12,500
12
$4.35M 2.84%
+50,000
13
$4.11M 2.69%
10,000
14
$3.97M 2.6%
45,000
15
$3.35M 2.19%
17,500
-7,500
16
$3.33M 2.18%
45,000
+5,000
17
$3.25M 2.12%
175,000
-25,000
18
$3.1M 2.03%
38,698
+14,698
19
$2.6M 1.7%
154,438
20
$2.39M 1.57%
30,000
-15,000
21
$2.01M 1.32%
20,000
-5,000
22
$2.01M 1.31%
+50,000
23
$1.92M 1.25%
30,000
-2,500
24
$1.89M 1.24%
95,000
+10,000
25
$1.84M 1.2%
24,742
+852
1
2 3