Asset Manager
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Pacific Capital Partners Ltd
74 WIGMORE STREET 3, LONDON W1U 2SQ • 02033986561
Market Value
$116M
+14.0%
Holdings
48
-16
New Purchases
10
Added To
14
Closed
8
Reduced
10
Top 10 Concentration
49.6%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGLD | 2.95% | 0.00% | +2.95% | $3M |
| V | 2.62% | 0.00% | +2.62% | $3M |
| WT | 2.38% | 0.00% | +2.38% | $3M |
| FWONK | 2.70% | 0.43% | +2.27% | $3M |
| EYE | 1.59% | 0.00% | +1.59% | $2M |
| LLY | 2.34% | 1.00% | +1.34% | $3M |
| COO | 3.14% | 1.86% | +1.28% | $4M |
| AVGO | 1.22% | 0.00% | +1.22% | $1M |
| LYV | 3.10% | 1.91% | +1.19% | $4M |
| WST | 1.15% | 0.00% | +1.15% | $1M |
| MSFT | 2.52% | 1.38% | +1.15% | $3M |
| MU | 1.14% | 0.00% | +1.14% | $1M |
| SIRI | 1.09% | 0.00% | +1.09% | $1M |
| MDLN | 1.03% | 0.00% | +1.03% | $1M |
| JPM | 2.16% | 1.13% | +1.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.00% | 4.52% | -4.52% | $0 |
| CMCSA | 0.00% | 3.41% | -3.41% | $0 |
| CHTR | 0.00% | 3.39% | -3.39% | $0 |
| BDXA | 0.00% | 2.57% | -2.57% | $0 |
| NVDA | 2.59% | 4.34% | -1.74% | $3M |
| SAP | 0.00% | 1.40% | -1.40% | $0 |
| AZO | 5.83% | 7.03% | -1.20% | $7M |
| MIDD | 5.16% | 6.20% | -1.03% | $6M |
| AKAM | 0.00% | 1.02% | -1.02% | $0 |
| BRK-A | 10.37% | 11.34% | -0.97% | $12M |
| TDW | 0.51% | 1.41% | -0.90% | $592K |
| AMAT | 2.82% | 3.71% | -0.89% | $3M |
| SCHW | 5.35% | 6.22% | -0.86% | $6M |
| BRK-B | 0.55% | 1.41% | -0.86% | $638K |
| INTC | 0.00% | 0.78% | -0.78% | $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 | 18 | $47M | 40.9% |
| Large Cap | 23 | $51M | 44.5% |
| Mid Cap | 6 | $15M | 13.0% |
| Small Cap | 1 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$626.6B
Median Market Cap
$76.1B
Avg P/E
38.1
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 10.37% | 16 | $12M | $748,850.00 | $491K | — | — | |
| 2 | PGR | 6.03% | 31,907 | $7M | $218.45 | $75K | -2,877 | -8.3% | |
| 3 | AZO | 5.83% | 2,108 | $7M | $3,195.94 | -$383K | — | — | |
| 4 | SCHW | 5.35% | 67,044 | $6M | $92.27 | -$115K | — | — | |
| 5 | MIDD | 5.16% | 34,701 | $6M | $172.01 | -$315K | -12,693 | -26.8% | |
| 6 | AMD | 4.58% | 9,106 | $5M | $580.91 | $626K | -13,820 | -60.3% | |
| 7 | COO | 3.14% | 50,676 | $4M | $71.71 | $2M | +24,266 | +91.9% | |
| 8 | SPHR | 3.11% | 20,786 | $4M | $173.03 | $731K | -3,621 | -14.8% | |
| 9 | LYV | 3.10% | 19,557 | $4M | $183.11 | $2M | +6,868 | +54.1% | |
| 10 | RGLD | 2.95% | 17,084 | $3M | $199.61 | — | +17,084 | — | NEW |
| 11 | AMAT | 2.82% | 4,509 | $3M | $723.00 | -$500K | -6,491 | -59.0% | |
| 12 | FWONK | 2.70% | 32,774 | $3M | $95.14 | $3M | +27,693 | +545.0% | |
| 13 | AMZN | 2.65% | 12,848 | $3M | $238.34 | $1M | +4,841 | +60.5% | |
| 14 | V | 2.62% | 8,820 | $3M | $343.09 | — | +8,820 | — | NEW |
| 15 | NVDA | 2.59% | 14,980 | $3M | $200.09 | -$1M | -10,220 | -40.6% | |
| 16 | WAT | 2.56% | 7,896 | $3M | $375.04 | $1M | +1,755 | +28.6% | |
| 17 | BF-B | 2.55% | 110,464 | $3M | $26.65 | $23K | — | — | |
| 18 | MSFT | 2.52% | 7,820 | $3M | $373.02 | $2M | +4,053 | +107.6% | |
| 19 | WT | 2.38% | 162,457 | $3M | $16.94 | — | +162,457 | — | NEW |
| 20 | LLY | 2.34% | 2,257 | $3M | $1,199.43 | $2M | +1,150 | +103.9% | |
| 21 | JPM | 2.16% | 7,622 | $2M | $327.33 | $1M | +3,722 | +95.4% | |
| 22 | GOOG | 2.08% | 6,805 | $2M | $353.33 | $1M | +2,405 | +54.7% | |
| 23 | IBKR | 1.95% | 25,861 | $2M | $87.04 | $516K | — | — | |
| 24 | KLAC | 1.76% | 6,723 | $2M | $301.71 | $390K | +5,610 | +504.0% | |
| 25 | ITT | 1.73% | 10,115 | $2M | $197.76 | $753K | +3,566 | +54.5% | |
| 26 | AJG | 1.65% | 8,290 | $2M | $229.57 | $108K | — | — | |
| 27 | EYE | 1.59% | 96,361 | $2M | $19.01 | — | +96,361 | — | NEW |
| 28 | AVGO | 1.22% | 3,745 | $1M | $377.75 | — | +3,745 | — | NEW |
| 29 | SOLV | 1.15% | 17,291 | $1M | $77.15 | -$21K | -3,460 | -16.7% | |
| 30 | WST | 1.15% | 3,700 | $1M | $359.00 | — | +3,700 | — | NEW |
| 31 | MU | 1.14% | 1,146 | $1M | $1,154.29 | — | +1,146 | — | NEW |
| 32 | SIRI | 1.09% | 42,674 | $1M | $29.54 | — | +42,674 | — | NEW |
| 33 | MDLN | 1.03% | 30,273 | $1M | $39.44 | — | +30,273 | — | NEW |
| 34 | INTU | 0.94% | 4,152 | $1M | $261.00 | $75K | +1,820 | +78.0% | |
| 35 | NFLX | 0.87% | 14,068 | $1M | $71.40 | — | +14,068 | — | NEW |
| 36 | RYAN | 0.75% | 22,981 | $868K | $37.76 | $171K | +2,335 | +11.3% | |
| 37 | META | 0.66% | 1,344 | $757K | $563.29 | -$227K | -376 | -21.9% | |
| 38 | CSGP | 0.65% | 26,559 | $752K | $28.32 | $54K | +9,259 | +53.5% | |
| 39 | BRK-B | 0.55% | 1,276 | $638K | $500.39 | -$792K | -1,710 | -57.3% | |
| 40 | TDW | 0.51% | 8,892 | $592K | $66.63 | -$840K | -8,248 | -48.1% | |
| 41 | CMCSA | —% | — | — | — | -$3M | -120,520 | -100.0% | SOLD |
| 42 | SAP | —% | — | — | — | -$1M | -8,300 | -100.0% | SOLD |
| 43 | UNP | —% | — | — | — | -$5M | -18,883 | -100.0% | SOLD |
| 44 | CHTR | —% | — | — | — | -$3M | -15,895 | -100.0% | SOLD |
| 45 | AKAM | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |
| 46 | AMT | —% | — | — | — | -$742K | -4,300 | -100.0% | SOLD |
| 47 | BDXA | —% | — | — | — | -$3M | -16,551 | -100.0% | SOLD |
| 48 | INTC | —% | — | — | — | -$786K | -17,800 | -100.0% | SOLD |