PCP

Pacific Capital Partners Portfolio holdings

AUM $94.2M
1-Year Est. Return 0.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$1.76M
3
+$1.32M
4
SXT icon
Sensient Technologies
SXT
+$985K
5
TTD icon
Trade Desk
TTD
+$974K

Top Sells

1
+$8.09M
2
+$7.76M
3
+$6.13M
4
ICUI icon
ICU Medical
ICUI
+$5.29M
5
AVTR icon
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 Change
in Stake 		Capital Flow
1
$8.78M 8.23%
652,019
-284,028
2
$7.32M 6.86%
+42,500
3
$6.94M 6.5%
52,500
-40,000
4
$6.81M 6.39%
95,000
-30,000
5
$4.99M 4.67%
57,500
-30,000
6
$4.14M 3.88%
55,750
-19,250
7
$4.05M 3.79%
17,500
-35,000
8
$3.98M 3.73%
22,500
+2,500
9
$3.95M 3.7%
20,000
-15,000
10
$3.73M 3.5%
120,864
-4,894
11
$3.54M 3.31%
16,118
-1,006
12
$3.51M 3.29%
97,500
-77,500
13
$3.44M 3.23%
37,500
-37,500
14
$3.18M 2.98%
60,998
-30,142
15
$2.76M 2.59%
3,745
-448
16
$2.53M 2.37%
6,500
-6,000
17
$2.45M 2.3%
13,908
+5,326
18
$2.23M 2.09%
74,293
-25,372
19
$1.84M 1.72%
7,500
-25,000
20
$1.76M 1.65%
+22,500
21
$1.68M 1.58%
87,500
-112,500
22
$1.65M 1.55%
1,375,000
-200,000
23
$1.63M 1.52%
22,891
-8,140
24
$1.62M 1.52%
23,672
-7,114
25
$1.51M 1.42%
8,250
-16,750
1
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