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
$151M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.12M
3
+$1.6M
4
LAB icon
Standard BioTools
LAB
+$1.33M
5
CLH icon
Clean Harbors
CLH
+$1.13M

Top Sells

1
+$3.92M
2
+$2.01M
3
+$1.92M
4
RSG icon
Republic Services
RSG
+$1.46M
5
VSTS icon
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 Change
in Stake 		Capital Flow
1
$11.1M 7.37%
93,750
+3,750
2
$10.1M 6.66%
475,000
+100,000
3
$8.48M 5.61%
37,500
+5,000
4
$7.11M 4.71%
13,125
+625
5
$6.48M 4.29%
87,500
6
$6.17M 4.09%
65,000
7
$6.1M 4.04%
35,000
-22,500
8
$6M 3.97%
80,000
9
$5.93M 3.93%
23,750
+1,250
10
$5.82M 3.85%
42,500
11
$4.66M 3.08%
50,000
12
$4.29M 2.84%
162,500
13
$3.75M 2.48%
175,000
14
$3.72M 2.46%
12,500
+2,500
15
$3.15M 2.08%
40,000
-5,000
16
$2.68M 1.78%
38,698
17
$2.57M 1.7%
154,438
18
$2.46M 1.63%
35,000
-10,000
19
$2.29M 1.52%
+27,500
20
$2.26M 1.5%
30,000
+10,000
21
$2.22M 1.47%
30,000
22
$1.94M 1.29%
10,000
-7,500
23
$1.85M 1.22%
467
24
$1.83M 1.21%
24,696
+3,036
25
$1.8M 1.19%
10,522
+1,496
1
2 3