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
$158M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.92M
3
+$3.45M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
ACA icon
Arcosa
ACA
+$2.89M

Top Sells

1
+$3.22M
2
+$2.63M
3
+$2.42M
4
ICLR icon
Icon
ICLR
+$2.23M
5
ICE icon
Intercontinental Exchange
ICE
+$2.16M

Sector Composition

1 Healthcare 38.93%
2 Industrials 28.24%
3 Financials 9.61%
4 Communication Services 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.6%
936,047
+311,047
2
$12.8M 8.12%
92,500
+5,000
3
$10.3M 6.54%
52,500
+17,500
4
$9.48M 6%
125,000
+7,500
5
$8.05M 5.09%
78,807
+13,807
6
$7.2M 4.55%
13,750
-2,785
7
$7.17M 4.54%
35,000
8
$6.75M 4.27%
87,500
+37,500
9
$6.6M 4.17%
75,000
-10,000
10
$5.93M 3.75%
32,500
-5,000
11
$5.5M 3.48%
91,140
-9,946
12
$5.45M 3.45%
175,000
+12,500
13
$5.44M 3.44%
12,500
14
$4.89M 3.1%
75,000
+25,000
15
$4.31M 2.73%
25,000
-12,500
16
$4M 2.53%
200,000
17
$3.92M 2.48%
+125,758
18
$3.38M 2.14%
20,000
+15,000
19
$3.26M 2.06%
+17,124
20
$3.01M 1.9%
37,500
+2,500
21
$2.86M 1.81%
57,500
-42,500
22
$2.42M 1.53%
+4,193
23
$2.19M 1.38%
+99,665
24
$1.97M 1.25%
31,031
+18,386
25
$1.73M 1.1%
+15,000
1
2 3