PCP
Pacific Capital Partners Portfolio holdings
AUM
$107M
1-Year Return
5.21%
This Quarter Return
+5.24%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$51.4M
(-33%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-52.74%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
43
New
5
Increased
3
Reduced
29
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$7.32M |
| 2 |
Edwards Lifesciences
EW
|
+$1.76M |
| 3 |
Uber
UBER
|
+$1.32M |
| 4 |
Sensient Technologies
SXT
|
+$985K |
| 5 |
Trade Desk
TTD
|
+$974K |
Top Sells
| 1 |
Clean Harbors
CLH
|
+$8.09M |
| 2 |
AerCap
AER
|
+$7.76M |
| 3 |
Woodward
WWD
|
+$6.13M |
| 4 |
ICU Medical
ICUI
|
+$5.29M |
| 5 |
Avantor
AVTR
|
+$3.82M |
Sector Composition
| 1 | Healthcare | 38.9% |
| 2 | Industrials | 19.58% |
| 3 | Communication Services | 11.41% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$8.39B
| $8.78M | 8.23% |
652,019
-284,028
| -30% | -$3.82M |
|
|
2
Becton Dickinson
BDX
$53.6B
| $7.32M | 6.86% |
+42,500
| New | +$7.32M |
|
|
3
ICU Medical
ICUI
$3.22B
| $6.94M | 6.5% |
52,500
-40,000
| -43% | -$5.29M |
|
4
CBIZ
CBZ
$3.01B
| $6.81M | 6.39% |
95,000
-30,000
| -24% | -$2.15M |
|
5
Arcosa
ACA
$4.67B
| $4.99M | 4.67% |
57,500
-30,000
| -34% | -$2.6M |
|
6
PayPal
PYPL
$63.9B
| $4.14M | 3.88% |
55,750
-19,250
| -26% | -$1.43M |
|
|
7
Clean Harbors
CLH
$12.7B
| $4.05M | 3.79% |
17,500
-35,000
| -67% | -$8.09M |
|
8
EPAM Systems
EPAM
$8.69B
| $3.98M | 3.73% |
22,500
+2,500
| +13% | +$442K |
|
9
Danaher
DHR
$136B
| $3.95M | 3.7% |
20,000
-15,000
| -43% | -$2.96M |
|
10
Match Group
MTCH
$9.08B
| $3.73M | 3.5% |
120,864
-4,894
| -4% | -$151K |
|
11
Amazon
AMZN
$2.43T
| $3.54M | 3.31% |
16,118
-1,006
| -6% | -$221K |
|
12
Royalty Pharma
RPRX
$15.7B
| $3.51M | 3.29% |
97,500
-77,500
| -44% | -$2.79M |
|
13
CRH
CRH
$76.1B
| $3.44M | 3.23% |
37,500
-37,500
| -50% | -$3.44M |
|
14
CONMED
CNMD
$1.64B
| $3.18M | 2.98% |
60,998
-30,142
| -33% | -$1.57M |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $2.76M | 2.59% |
3,745
-448
| -11% | -$331K |
|
16
Elevance Health
ELV
$70.2B
| $2.53M | 2.37% |
6,500
-6,000
| -48% | -$2.33M |
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.45M | 2.3% |
13,908
+5,326
| +62% | +$939K |
|
18
Coupang
CPNG
$59.1B
| $2.23M | 2.09% |
74,293
-25,372
| -25% | -$760K |
|
|
19
Woodward
WWD
$14.3B
| $1.84M | 1.72% |
7,500
-25,000
| -77% | -$6.13M |
|
|
20
Edwards Lifesciences
EW
$45.5B
| $1.76M | 1.65% |
+22,500
| New | +$1.76M |
|
21
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.68M | 1.58% |
87,500
-112,500
| -56% | -$2.17M |
|
22
Standard BioTools
LAB
$493M
| $1.65M | 1.55% |
1,375,000
-200,000
| -13% | -$240K |
|
23
Nike
NKE
$108B
| $1.63M | 1.52% |
22,891
-8,140
| -26% | -$578K |
|
24
IDT Corp
IDT
$1.67B
| $1.62M | 1.52% |
23,672
-7,114
| -23% | -$486K |
|
25
Intercontinental Exchange
ICE
$99.6B
| $1.51M | 1.42% |
8,250
-16,750
| -67% | -$3.07M |
|