PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
1-Year Return
5.21%
This Quarter Return
+14.85%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$19.6M
(+13%)
Cap. Flow
-$491K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
58
New
–
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.41M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$2M |
| 3 |
PayPal
PYPL
|
+$1.76M |
| 4 |
Woodward
WWD
|
+$1.72M |
| 5 |
CBIZ
CBZ
|
+$1.68M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$3.15M |
| 2 |
BioLife Solutions
BLFS
|
+$2.57M |
| 3 |
ICU Medical
ICUI
|
+$2.05M |
| 4 |
Republic Services
RSG
|
+$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICU Medical
ICUI
$3.22B
| $15M | 8.81% |
82,500
-11,250
| -12% | -$2.05M |
|
2
Avantor
AVTR
$8.39B
| $11M | 6.44% |
425,000
-50,000
| -11% | -$1.29M |
|
|
3
UnitedHealth
UNH
$319B
| $8.21M | 4.81% |
14,035
+10,955
| +356% | +$6.41M |
|
4
Danaher
DHR
$136B
| $7.85M | 4.6% |
28,250
+4,500
| +19% | +$1.25M |
|
|
5
Woodward
WWD
$14.3B
| $7.72M | 4.52% |
45,000
+10,000
| +29% | +$1.72M |
|
|
6
CBIZ
CBZ
$3.01B
| $7.57M | 4.43% |
112,500
+25,000
| +29% | +$1.68M |
|
7
CRH
CRH
$76.1B
| $7.42M | 4.35% |
80,000
| – | – |
|
|
8
Clean Harbors
CLH
$12.7B
| $7.25M | 4.25% |
30,000
-7,500
| -20% | -$1.81M |
|
9
BWX Technologies
BWXT
$15.4B
| $7.07M | 4.14% |
65,000
| – | – |
|
10
Intercontinental Exchange
ICE
$99.6B
| $6.83M | 4% |
42,500
| – | – |
|
11
Elevance Health
ELV
$70.2B
| $6.63M | 3.88% |
12,750
-375
| -3% | -$195K |
|
12
AerCap
AER
$21.8B
| $4.74M | 2.77% |
50,000
| – | – |
|
13
Royalty Pharma
RPRX
$15.7B
| $4.6M | 2.69% |
162,500
| – | – |
|
14
Molina Healthcare
MOH
$9.8B
| $4.31M | 2.52% |
12,500
| – | – |
|
|
15
PayPal
PYPL
$63.9B
| $3.9M | 2.29% |
50,000
+22,500
| +82% | +$1.76M |
|
|
16
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.8M | 2.23% |
200,000
+105,000
| +111% | +$2M |
|
17
CONMED
CNMD
$1.64B
| $3.32M | 1.95% |
46,198
+7,500
| +19% | +$539K |
|
18
Icon
ICLR
$13.6B
| $3.29M | 1.93% |
154,438
| – | – |
|
19
TransUnion
TRU
$17.9B
| $3.14M | 1.84% |
30,000
| – | – |
|
20
MetLife
MET
$53.7B
| $2.89M | 1.69% |
35,000
| – | – |
|
21
Arcosa
ACA
$4.67B
| $2.84M | 1.67% |
30,000
+2,500
| +9% | +$237K |
|
22
Fidelity National Information Services
FIS
$34.9B
| $2.51M | 1.47% |
30,000
| – | – |
|
23
AbbVie
ABBV
$386B
| $2.08M | 1.22% |
10,522
| – | – |
|
24
Booking.com
BKNG
$177B
| $1.97M | 1.15% |
467
| – | – |
|
25
Exact Sciences
EXAS
$10.2B
| $1.94M | 1.14% |
28,500
| – | – |
|