PCP

Pacific Capital Partners Portfolio holdings

AUM $101M
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.27M
3
+$2.63M
4
AZO icon
AutoZone
AZO
+$2.55M
5
MIDD icon
Middleby
MIDD
+$2.24M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$2.76M
4
ELV icon
Elevance Health
ELV
+$2.53M
5
BDX icon
Becton Dickinson
BDX
+$2.46M

Sector Composition

1 Healthcare 42.08%
2 Industrials 25.51%
3 Financials 14.73%
4 Materials 5.7%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 8.35%
62,500
+10,000
2
$6.3M 7.02%
505,158
-146,861
3
$5.47M 6.1%
29,250
-13,250
4
$5.43M 6.04%
102,500
+7,500
5
$5.28M 5.88%
+7
6
$4.96M 5.52%
25,000
+5,000
7
$3.91M 4.36%
41,750
-15,750
8
$3.66M 4.07%
15,750
-1,750
9
$3.57M 3.97%
29,750
-7,750
10
$3.53M 3.93%
100,000
+2,500
11
$3.52M 3.92%
52,500
-3,250
12
$3.24M 3.61%
21,500
-1,000
13
$3.08M 3.43%
+32,500
14
$2.98M 3.32%
8,625
+3,875
15
$2.72M 3.03%
+635
16
$2.6M 2.9%
+10,000
17
$2.39M 2.66%
19,750
+7,250
18
$2.19M 2.44%
+22,924
19
$2.14M 2.39%
+16,126
20
$1.95M 2.17%
41,500
-19,498
21
$1.72M 1.92%
1,325,000
-50,000
22
$1.66M 1.85%
+7,041
23
$1.61M 1.79%
87,500
24
$1.44M 1.6%
17,500
25
$1.42M 1.58%
+77,500
1
2 3