PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
This Quarter Return
-6.37%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
57
New
3
Increased
17
Reduced
11
Closed
7
Top Buys
| 1 |
KBR
KBR
|
$5.79M |
| 2 |
Avantor
AVTR
|
$4.21M |
| 3 |
CONMED
CNMD
|
$3.76M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.63M |
| 5 |
Arcosa
ACA
|
$1.93M |
Top Sells
| 1 |
Icon
ICLR
|
$30.2M |
| 2 |
BWX Technologies
BWXT
|
$4.73M |
| 3 |
Molina Healthcare
MOH
|
$4.31M |
| 4 |
BioLife Solutions
BLFS
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICU Medical
ICUI
$3.15B
| $13.6M | 7.99% | 87,500 +5,000 | +6% | +$776K |
|
|
2
Avantor
AVTR
$9.18B
| $13.2M | 7.75% | 625,000 +200,000 | +47% | +$4.21M |
|
3
CBIZ
CBZ
$3.48B
| $9.62M | 5.66% | 117,500 +5,000 | +4% | +$409K |
|
4
UnitedHealth
UNH
$281B
| $8.36M | 4.92% | 16,535 +2,500 | +18% | +$1.26M |
|
5
Clean Harbors
CLH
$13B
| $8.05M | 4.74% | 35,000 +5,000 | +17% | +$1.15M |
|
6
Danaher
DHR
$147B
| $8.03M | 4.73% | 35,000 +6,750 | +24% | +$1.55M |
|
7
CRH
CRH
$75.9B
| $7.86M | 4.63% | 85,000 +5,000 | +6% | +$463K |
|
|
8
CONMED
CNMD
$1.68B
| $6.92M | 4.07% | 101,086 +54,888 | +119% | +$3.76M |
|
|
9
Woodward
WWD
$14.8B
| $6.24M | 3.67% | 37,500 -7,500 | -17% | -$1.25M |
|
10
AerCap
AER
$22B
| $6.22M | 3.66% | 65,000 +15,000 | +30% | +$1.44M |
|
|
11
KBR
KBR
$6.5B
| $5.79M | 3.41% | +100,000 | New | +$5.79M |
|
12
Intercontinental Exchange
ICE
$101B
| $5.59M | 3.29% | 37,500 -5,000 | -12% | -$745K |
|
|
13
Arcosa
ACA
$4.85B
| $4.84M | 2.85% | 50,000 +20,000 | +67% | +$1.93M |
|
14
Elevance Health
ELV
$71.8B
| $4.61M | 2.71% | 12,500 -250 | -2% | -$92.2K |
|
15
PayPal
PYPL
$67.1B
| $4.27M | 2.51% | 50,000 | – | – |
|
16
Royalty Pharma
RPRX
$15.6B
| $4.15M | 2.44% | 162,500 | – | – |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.48M | 2.05% | 200,000 | – | – |
|
18
Booking.com
BKNG
$181B
| $3.22M | 1.89% | 648 +181 | +39% | +$899K |
|
19
MetLife
MET
$54.1B
| $2.87M | 1.69% | 35,000 | – | – |
|
|
AMTM
20
Amentum Holdings, Inc.
AMTM
$6.07B
| $2.63M | 1.55% | +125,000 | New | +$2.63M |
|
|
21
BWX Technologies
BWXT
$14.8B
| $2.51M | 1.47% | 22,500 -42,500 | -65% | -$4.73M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $2.42M | 1.43% | 30,000 | – | – |
|
|
23
Icon
ICLR
$13.8B
| $2.23M | 1.31% | 10,618 -143,820 | -93% | -$30.2M |
|
24
Perimeter Solutions
PRM
$3.28B
| $1.92M | 1.13% | +150,000 | New | +$1.92M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 1.1% | 3,609 +1,251 | +53% | +$651K |
|