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
$171M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2M
3
+$1.76M
4
WWD icon
Woodward
WWD
+$1.72M
5
CBZ icon
CBIZ
CBZ
+$1.68M

Top Sells

1
+$3.15M
2
+$2.57M
3
+$2.05M
4
RSG icon
Republic Services
RSG
+$1.94M
5
CLH icon
Clean Harbors
CLH
+$1.81M

Sector Composition

1 Healthcare 52.46%
2 Industrials 21.78%
3 Financials 11.33%
4 Materials 4.74%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.81%
82,500
-11,250
2
$11M 6.44%
425,000
-50,000
3
$8.21M 4.81%
14,035
+10,955
4
$7.85M 4.6%
28,250
+4,500
5
$7.72M 4.52%
45,000
+10,000
6
$7.57M 4.43%
112,500
+25,000
7
$7.42M 4.35%
80,000
8
$7.25M 4.25%
30,000
-7,500
9
$7.07M 4.14%
65,000
10
$6.83M 4%
42,500
11
$6.63M 3.88%
12,750
-375
12
$4.74M 2.77%
50,000
13
$4.6M 2.69%
162,500
14
$4.31M 2.52%
12,500
15
$3.9M 2.29%
50,000
+22,500
16
$3.8M 2.23%
200,000
+105,000
17
$3.32M 1.95%
46,198
+7,500
18
$3.29M 1.93%
154,438
19
$3.14M 1.84%
30,000
20
$2.89M 1.69%
35,000
21
$2.84M 1.67%
30,000
+2,500
22
$2.51M 1.47%
30,000
23
$2.08M 1.22%
10,522
24
$1.97M 1.15%
467
25
$1.94M 1.14%
28,500
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