PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
1-Year Return
5.21%
This Quarter Return
-1.6%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$1.76M
(-1.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
63
New
5
Increased
15
Reduced
8
Closed
5
Top Buys
| 1 |
Arcosa
ACA
|
+$2.29M |
| 2 |
Avantor
AVTR
|
+$2.12M |
| 3 |
PayPal
PYPL
|
+$1.6M |
| 4 |
Standard BioTools
LAB
|
+$1.33M |
| 5 |
Clean Harbors
CLH
|
+$1.13M |
Top Sells
| 1 |
Woodward
WWD
|
+$3.92M |
| 2 |
KKR & Co
KKR
|
+$2.01M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.92M |
| 4 |
Republic Services
RSG
|
+$1.46M |
| 5 |
Vestis
VSTS
|
+$964K |
Sector Composition
| 1 | Healthcare | 50.01% |
| 2 | Industrials | 26% |
| 3 | Financials | 9.58% |
| 4 | Materials | 5.34% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICU Medical
ICUI
$3.22B
| $11.1M | 7.37% |
93,750
+3,750
| +4% | +$445K |
|
|
2
Avantor
AVTR
$8.39B
| $10.1M | 6.66% |
475,000
+100,000
| +27% | +$2.12M |
|
|
3
Clean Harbors
CLH
$12.7B
| $8.48M | 5.61% |
37,500
+5,000
| +15% | +$1.13M |
|
4
Elevance Health
ELV
$70.2B
| $7.11M | 4.71% |
13,125
+625
| +5% | +$339K |
|
5
CBIZ
CBZ
$3.01B
| $6.48M | 4.29% |
87,500
| – | – |
|
6
BWX Technologies
BWXT
$15.4B
| $6.18M | 4.09% |
65,000
| – | – |
|
|
7
Woodward
WWD
$14.3B
| $6.1M | 4.04% |
35,000
-22,500
| -39% | -$3.92M |
|
8
CRH
CRH
$76.1B
| $6M | 3.97% |
80,000
| – | – |
|
9
Danaher
DHR
$136B
| $5.93M | 3.93% |
23,750
+1,250
| +6% | +$312K |
|
10
Intercontinental Exchange
ICE
$99.6B
| $5.82M | 3.85% |
42,500
| – | – |
|
11
AerCap
AER
$21.8B
| $4.66M | 3.08% |
50,000
| – | – |
|
12
Royalty Pharma
RPRX
$15.7B
| $4.29M | 2.84% |
162,500
| – | – |
|
13
BioLife Solutions
BLFS
$1.22B
| $3.75M | 2.48% |
175,000
| – | – |
|
14
Molina Healthcare
MOH
$9.8B
| $3.72M | 2.46% |
12,500
+2,500
| +25% | +$743K |
|
15
Canadian Pacific Kansas City
CP
$68.9B
| $3.15M | 2.08% |
40,000
-5,000
| -11% | -$394K |
|
16
CONMED
CNMD
$1.64B
| $2.68M | 1.78% |
38,698
| – | – |
|
17
Icon
ICLR
$13.6B
| $2.57M | 1.7% |
154,438
| – | – |
|
18
MetLife
MET
$53.7B
| $2.46M | 1.63% |
35,000
-10,000
| -22% | -$702K |
|
|
19
Arcosa
ACA
$4.67B
| $2.29M | 1.52% |
+27,500
| New | +$2.29M |
|
20
Fidelity National Information Services
FIS
$34.9B
| $2.26M | 1.5% |
30,000
+10,000
| +50% | +$754K |
|
21
TransUnion
TRU
$17.9B
| $2.22M | 1.47% |
30,000
| – | – |
|
|
22
Republic Services
RSG
$71.3B
| $1.94M | 1.29% |
10,000
-7,500
| -43% | -$1.46M |
|
23
Booking.com
BKNG
$177B
| $1.85M | 1.22% |
467
| – | – |
|
24
Hologic
HOLX
$14.3B
| $1.83M | 1.21% |
24,696
+3,036
| +14% | +$225K |
|
25
AbbVie
ABBV
$386B
| $1.8M | 1.19% |
10,522
+1,496
| +17% | +$257K |
|