Asset Manager
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Pacific Capital Partners Ltd
74 WIGMORE STREET 3, LONDON W1U 2SQ • 02033986561
Market Value
$101M
+7.2%
Holdings
64
+28
New Purchases
28
Added To
7
Closed
27
Reduced
2
Top 10 Concentration
58.4%
Turnover
85.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 6.83% | 0.00% | +6.83% | $7M |
| BRK-A | 11.39% | 5.61% | +5.77% | $11M |
| AMD | 4.62% | 0.00% | +4.62% | $5M |
| NVDA | 4.35% | 0.00% | +4.35% | $4M |
| AZO | 7.06% | 3.14% | +3.92% | $7M |
| AMAT | 3.73% | 0.00% | +3.73% | $4M |
| CMCSA | 3.43% | 0.00% | +3.43% | $3M |
| CHTR | 3.40% | 0.00% | +3.40% | $3M |
| SCHW | 6.24% | 3.25% | +2.99% | $6M |
| SPHR | 2.84% | 0.00% | +2.84% | $3M |
| MIDD | 6.23% | 3.42% | +2.80% | $6M |
| LYV | 1.92% | 0.00% | +1.92% | $2M |
| 0I3I.L | 1.87% | 0.00% | +1.87% | $2M |
| WAT | 1.81% | 0.00% | +1.81% | $2M |
| AJG | 1.78% | 0.00% | +1.78% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 6.62% | -6.62% | $0 |
| CRH.L | 0.00% | 5.80% | -5.80% | $0 |
| AVTR | 0.00% | 5.17% | -5.17% | $0 |
| BDX | 2.58% | 7.73% | -5.15% | $3M |
| AER | 0.00% | 5.00% | -5.00% | $0 |
| EPAM | 0.00% | 4.41% | -4.41% | $0 |
| UNH | 0.00% | 4.12% | -4.12% | $0 |
| RPRX | 0.00% | 3.89% | -3.89% | $0 |
| CLH | 0.00% | 3.67% | -3.67% | $0 |
| HUM | 0.00% | 3.67% | -3.67% | $0 |
| PYPL | 0.00% | 3.13% | -3.13% | $0 |
| APO | 0.00% | 2.69% | -2.69% | $0 |
| ICUI | 0.00% | 2.69% | -2.69% | $0 |
| CBZ | 0.00% | 2.34% | -2.34% | $0 |
| CWST | 0.00% | 2.16% | -2.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.8% |
| Technology | 20.3% |
| Communication Services | 14.1% |
| Industrials | 12.2% |
| Consumer Cyclical | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $37M | 36.7% |
| Large Cap | 31 | $53M | 52.1% |
| Mid Cap | 13 | $11M | 11.2% |
| Small Cap | 5 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$399.4B
Median Market Cap
$37.7B
Avg P/E
42.9
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 11.39% | 16 | $11M | $718,140.00 | $6M | +9 | +128.6% | |
| 2 | AZO | 7.06% | 2,108 | $7M | $3,377.78 | $4M | +1,237 | +142.0% | |
| 3 | PGR | 6.83% | 34,784 | $7M | $198.24 | — | +34,784 | — | NEW |
| 4 | SCHW | 6.24% | 67,044 | $6M | $93.98 | $3M | +36,374 | +118.6% | |
| 5 | MIDD | 6.23% | 47,394 | $6M | $132.58 | $3M | +25,713 | +118.6% | |
| 6 | AMD | 4.62% | 22,926 | $5M | $203.43 | — | +22,926 | — | NEW |
| 7 | UNP | 4.54% | 18,883 | $5M | $242.62 | -$1M | -6,637 | -26.0% | |
| 8 | NVDA | 4.35% | 25,200 | $4M | $174.40 | — | +25,200 | — | NEW |
| 9 | AMAT | 3.73% | 11,000 | $4M | $341.79 | — | +11,000 | — | NEW |
| 10 | CMCSA | 3.43% | 120,520 | $3M | $28.71 | — | +120,520 | — | NEW |
| 11 | CHTR | 3.40% | 15,895 | $3M | $215.88 | — | +15,895 | — | NEW |
| 12 | BF-B | 2.89% | 110,464 | $3M | $26.44 | $2M | +59,931 | +118.6% | |
| 13 | SPHR | 2.84% | 24,407 | $3M | $117.40 | — | +24,407 | — | NEW |
| 14 | BDX | 2.58% | 16,551 | $3M | $157.23 | -$5M | -20,949 | -55.9% | |
| 15 | LYV | 1.92% | 12,689 | $2M | $152.51 | — | +12,689 | — | NEW |
| 16 | 0I3I.L | 1.87% | 26,410 | $2M | $71.50 | — | +26,410 | — | NEW |
| 17 | WAT | 1.81% | 6,141 | $2M | $297.80 | — | +6,141 | — | NEW |
| 18 | AJG | 1.78% | 8,290 | $2M | $216.58 | — | +8,290 | — | NEW |
| 19 | IBKR | 1.72% | 25,861 | $2M | $67.07 | — | +25,861 | — | NEW |
| 20 | AMZN | 1.65% | 8,007 | $2M | $208.27 | — | +8,007 | — | NEW |
| 21 | KLAC | 1.62% | 1,113 | $2M | $1,472.41 | — | +1,113 | — | NEW |
| 22 | TDW | 1.42% | 17,140 | $1M | $83.55 | $801K | +4,640 | +37.1% | |
| 23 | BRK-B | 1.42% | 2,986 | $1M | $479.20 | -$4K | +132 | +4.6% | |
| 24 | SAP | 1.41% | 8,300 | $1M | $171.21 | — | +8,300 | — | NEW |
| 25 | MSFT | 1.38% | 3,767 | $1M | $370.17 | — | +3,767 | — | NEW |
| 26 | SOLV | 1.34% | 20,751 | $1M | $65.30 | — | +20,751 | — | NEW |
| 27 | GOOG | 1.25% | 4,400 | $1M | $286.86 | — | +4,400 | — | NEW |
| 28 | ITT | 1.24% | 6,549 | $1M | $190.53 | — | +6,549 | — | NEW |
| 29 | JPM | 1.14% | 3,900 | $1M | $294.16 | — | +3,900 | — | NEW |
| 30 | AKAM | 1.02% | 9,000 | $1M | $114.85 | — | +9,000 | — | NEW |
| 31 | LLY | 1.01% | 1,107 | $1M | $919.77 | — | +1,107 | — | NEW |
| 32 | INTU | 1.00% | 2,332 | $1M | $432.38 | — | +2,332 | — | NEW |
| 33 | META | 0.98% | 1,720 | $984K | $572.13 | — | +1,720 | — | NEW |
| 34 | INTC | 0.78% | 17,800 | $786K | $44.13 | — | +17,800 | — | NEW |
| 35 | AMT | 0.74% | 4,300 | $742K | $172.58 | — | +4,300 | — | NEW |
| 36 | CSGP | 0.69% | 17,300 | $698K | $40.34 | — | +17,300 | — | NEW |
| 37 | RYAN | 0.69% | 20,646 | $697K | $33.74 | — | +20,646 | — | NEW |
| 38 | ICUI | —% | — | — | — | -$3M | -17,750 | -100.0% | SOLD |
| 39 | RPRX | —% | — | — | — | -$4M | -94,750 | -100.0% | SOLD |
| 40 | ACA | —% | — | — | — | -$1M | -9,750 | -100.0% | SOLD |
| 41 | CNNE | —% | — | — | — | -$197K | -12,500 | -100.0% | SOLD |
| 42 | CNMD | —% | — | — | — | -$386K | -9,500 | -100.0% | SOLD |
| 43 | FTV | —% | — | — | — | -$2M | -32,500 | -100.0% | SOLD |
| 44 | PYPL | —% | — | — | — | -$3M | -50,500 | -100.0% | SOLD |
| 45 | CRH.L | —% | — | — | — | -$5M | -43,750 | -100.0% | SOLD |
| 46 | PBH | —% | — | — | — | -$308K | -5,000 | -100.0% | SOLD |
| 47 | EPAM | —% | — | — | — | -$4M | -20,250 | -100.0% | SOLD |
| 48 | NCNO | —% | — | — | — | -$962K | -37,500 | -100.0% | SOLD |
| 49 | AER | —% | — | — | — | -$5M | -32,750 | -100.0% | SOLD |
| 50 | CWST | —% | — | — | — | -$2M | -20,750 | -100.0% | SOLD |
| 51 | SXT | —% | — | — | — | -$470K | -5,000 | -100.0% | SOLD |
| 52 | BXMT | —% | — | — | — | -$526K | -27,500 | -100.0% | SOLD |
| 53 | WWD | —% | — | — | — | -$756K | -2,500 | -100.0% | SOLD |
| 54 | APO | —% | — | — | — | -$3M | -17,500 | -100.0% | SOLD |
| 55 | LPX | —% | — | — | — | -$1M | -12,500 | -100.0% | SOLD |
| 56 | CBZ | —% | — | — | — | -$2M | -43,750 | -100.0% | SOLD |
| 57 | HUM | —% | — | — | — | -$3M | -13,500 | -100.0% | SOLD |
| 58 | LAB | —% | — | — | — | -$608K | -475,000 | -100.0% | SOLD |
| 59 | KKR | —% | — | — | — | -$1M | -10,750 | -100.0% | SOLD |
| 60 | AVTR | —% | — | — | — | -$5M | -424,520 | -100.0% | SOLD |
| 61 | MET | —% | — | — | — | -$2M | -19,250 | -100.0% | SOLD |
| 62 | CLH | —% | — | — | — | -$3M | -14,750 | -100.0% | SOLD |
| 63 | UNH | —% | — | — | — | -$4M | -11,750 | -100.0% | SOLD |
| 64 | DHR | —% | — | — | — | -$6M | -27,250 | -100.0% | SOLD |