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
$170M
AUM Growth
-$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.21M
3
+$3.76M
4
AMTM
Amentum Holdings
AMTM
+$2.63M
5
ACA icon
Arcosa
ACA
+$1.93M

Top Sells

1
+$30.2M
2
+$4.73M
3
+$4.31M
4
BLFS icon
BioLife Solutions
BLFS
+$1.82M
5
WWD icon
Woodward
WWD
+$1.25M

Sector Composition

1 Healthcare 46.16%
2 Industrials 26.99%
3 Financials 9.95%
4 Materials 6.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.99%
87,500
+5,000
2
$13.2M 7.75%
625,000
+200,000
3
$9.62M 5.66%
117,500
+5,000
4
$8.36M 4.92%
16,535
+2,500
5
$8.05M 4.74%
35,000
+5,000
6
$8.03M 4.73%
35,000
+6,750
7
$7.86M 4.63%
85,000
+5,000
8
$6.92M 4.07%
101,086
+54,888
9
$6.24M 3.67%
37,500
-7,500
10
$6.22M 3.66%
65,000
+15,000
11
$5.79M 3.41%
+100,000
12
$5.59M 3.29%
37,500
-5,000
13
$4.84M 2.85%
50,000
+20,000
14
$4.61M 2.71%
12,500
-250
15
$4.27M 2.51%
50,000
16
$4.15M 2.44%
162,500
17
$3.48M 2.05%
200,000
18
$3.22M 1.89%
648
+181
19
$2.87M 1.69%
35,000
20
$2.63M 1.55%
+125,000
21
$2.51M 1.47%
22,500
-42,500
22
$2.42M 1.43%
30,000
23
$2.23M 1.31%
10,618
-143,820
24
$1.92M 1.13%
+150,000
25
$1.88M 1.1%
3,609
+1,251
1
2 3