PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
1-Year Return
5.21%
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
(-7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
63
New
13
Increased
12
Reduced
8
Closed
25
Top Buys
| 1 |
Avantor
AVTR
|
+$5.04M |
| 2 |
Match Group
MTCH
|
+$3.92M |
| 3 |
Clean Harbors
CLH
|
+$3.45M |
| 4 |
Amazon
AMZN
|
+$3.26M |
| 5 |
Arcosa
ACA
|
+$2.89M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$3.22M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$2.63M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.42M |
| 4 |
Icon
ICLR
|
+$2.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$8.39B
| $15.2M | 9.6% |
936,047
+311,047
| +50% | +$5.04M |
|
2
ICU Medical
ICUI
$3.22B
| $12.8M | 8.12% |
92,500
+5,000
| +6% | +$694K |
|
|
3
Clean Harbors
CLH
$12.7B
| $10.3M | 6.54% |
52,500
+17,500
| +50% | +$3.45M |
|
4
CBIZ
CBZ
$3.01B
| $9.48M | 6% |
125,000
+7,500
| +6% | +$569K |
|
5
AerCap
AER
$21.8B
| $8.05M | 5.09% |
78,807
+13,807
| +21% | +$1.41M |
|
6
UnitedHealth
UNH
$319B
| $7.2M | 4.55% |
13,750
-2,785
| -17% | -$1.46M |
|
7
Danaher
DHR
$136B
| $7.18M | 4.54% |
35,000
| – | – |
|
|
8
Arcosa
ACA
$4.67B
| $6.75M | 4.27% |
87,500
+37,500
| +75% | +$2.89M |
|
9
CRH
CRH
$76.1B
| $6.6M | 4.17% |
75,000
-10,000
| -12% | -$880K |
|
10
Woodward
WWD
$14.3B
| $5.93M | 3.75% |
32,500
-5,000
| -13% | -$912K |
|
11
CONMED
CNMD
$1.64B
| $5.5M | 3.48% |
91,140
-9,946
| -10% | -$601K |
|
12
Royalty Pharma
RPRX
$15.7B
| $5.45M | 3.45% |
175,000
+12,500
| +8% | +$389K |
|
13
Elevance Health
ELV
$70.2B
| $5.44M | 3.44% |
12,500
| – | – |
|
14
PayPal
PYPL
$63.9B
| $4.89M | 3.1% |
75,000
+25,000
| +50% | +$1.63M |
|
|
15
Intercontinental Exchange
ICE
$99.6B
| $4.31M | 2.73% |
25,000
-12,500
| -33% | -$2.16M |
|
16
Blackstone Mortgage Trust
BXMT
$3.35B
| $4M | 2.53% |
200,000
| – | – |
|
|
17
Match Group
MTCH
$9.08B
| $3.92M | 2.48% |
+125,758
| New | +$3.92M |
|
18
EPAM Systems
EPAM
$8.69B
| $3.38M | 2.14% |
20,000
+15,000
| +300% | +$2.53M |
|
|
19
Amazon
AMZN
$2.43T
| $3.26M | 2.06% |
+17,124
| New | +$3.26M |
|
20
MetLife
MET
$53.7B
| $3.01M | 1.9% |
37,500
+2,500
| +7% | +$201K |
|
21
KBR
KBR
$6.36B
| $2.86M | 1.81% |
57,500
-42,500
| -43% | -$2.12M |
|
22
Meta Platforms (Facebook)
META
$1.9T
| $2.42M | 1.53% |
+4,193
| New | +$2.42M |
|
23
Coupang
CPNG
$59.1B
| $2.19M | 1.38% |
+99,665
| New | +$2.19M |
|
24
Nike
NKE
$108B
| $1.97M | 1.25% |
31,031
+18,386
| +145% | +$1.17M |
|
25
KKR & Co
KKR
$128B
| $1.73M | 1.1% |
+15,000
| New | +$1.73M |
|