PCP

Pacific Capital Partners Portfolio holdings

AUM $107M
This Quarter Return
-7.04%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$11.9M
Cap. Flow
-$3.18M
Cap. Flow %
-2.01%
Top 10 Hldgs %
56.64%
Holding
63
New
13
Increased
12
Reduced
8
Closed
25

Top Buys

1
$5.04M
2
$3.92M
3
$3.45M
4
$3.26M
5
$2.89M

Top Sells

1
$3.22M
2
$2.63M
3
$2.42M
4
$2.23M
5
$2.16M

Sector Composition

1Healthcare38.93%
2Industrials28.24%
3Financials9.61%
4Communication Services6.19%
5Consumer Discretionary5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.2M9.6% 936,047
+311,047
+50%
+$5.04M
$12.8M8.12% 92,500
+5,000
+6%
+$694K
$10.3M6.54% 52,500
+17,500
+50%
+$3.45M
$9.48M6% 125,000
+7,500
+6%
+$569K
$8.05M5.09% 78,807
+13,807
+21%
+$1.41M
$7.2M4.55% 13,750
-2,785
-17%
-$1.46M
$7.18M4.54% 35,000––
$6.75M4.27% 87,500
+37,500
+75%
+$2.89M
$6.6M4.17% 75,000
-10,000
-12%
-$880K
$5.93M3.75% 32,500
-5,000
-13%
-$912K
$5.5M3.48% 91,140
-9,946
-10%
-$601K
$5.45M3.45% 175,000
+12,500
+8%
+$389K
$5.44M3.44% 12,500––
$4.89M3.1% 75,000
+25,000
+50%
+$1.63M
$4.31M2.73% 25,000
-12,500
-33%
-$2.16M
$4M2.53% 200,000––
$3.92M2.48%
+125,758
 New
+$3.92M
$3.38M2.14% 20,000
+15,000
+300%
+$2.53M
$3.26M2.06%
+17,124
 New
+$3.26M
$3.01M1.9% 37,500
+2,500
+7%
+$201K
$2.86M1.81% 57,500
-42,500
-43%
-$2.12M
$2.42M1.53%
+4,193
 New
+$2.42M
$2.19M1.38%
+99,665
 New
+$2.19M
$1.97M1.25% 31,031
+18,386
+145%
+$1.17M
$1.73M1.1%
+15,000
 New
+$1.73M
123