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Pacific Capital Partners Ltd
74 WIGMORE STREET 3, LONDON W1U 2SQ • 02033986561
Market Value
$94M
+5.6%
Holdings
36
-14
New Purchases
4
Added To
14
Closed
0
Reduced
15
Top 10 Concentration
54.6%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 6.27% | 1.87% | +4.40% | $6M |
| APO | 2.69% | 0.00% | +2.69% | $3M |
| AER | 5.00% | 2.68% | +2.32% | $5M |
| FTV | 1.91% | 0.00% | +1.91% | $2M |
| CRH.L | 5.80% | 4.00% | +1.80% | $5M |
| BDX | 7.73% | 6.14% | +1.59% | $7M |
| BRK-B | 1.52% | 0.35% | +1.17% | $1M |
| LPX | 1.07% | 0.00% | +1.07% | $1M |
| DHR | 6.62% | 5.56% | +1.07% | $6M |
| NCNO | 1.02% | 0.00% | +1.02% | $962K |
| MIDD | 3.42% | 2.40% | +1.02% | $3M |
| KKR | 1.46% | 0.55% | +0.91% | $1M |
| SCHW | 3.25% | 2.45% | +0.80% | $3M |
| UNH | 4.12% | 3.34% | +0.78% | $4M |
| EPAM | 4.41% | 3.63% | +0.77% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICUI | 2.69% | 8.40% | -5.72% | $3M |
| CBZ | 2.34% | 6.09% | -3.74% | $2M |
| ACA | 1.10% | 4.39% | -3.28% | $1M |
| AVTR | 5.17% | 7.07% | -1.90% | $5M |
| CNMD | 0.41% | 2.19% | -1.78% | $386K |
| CNNE | 0.21% | 1.59% | -1.38% | $197K |
| CWST | 2.16% | 3.46% | -1.30% | $2M |
| LAB | 0.65% | 1.93% | -1.29% | $608K |
| BXMT | 0.56% | 1.81% | -1.25% | $526K |
| PYPL | 3.13% | 3.95% | -0.82% | $3M |
| SXT | 0.50% | 1.05% | -0.55% | $470K |
| PBH | 0.33% | 0.87% | -0.55% | $308K |
| CLH | 3.67% | 4.10% | -0.43% | $3M |
| BRK-A | 5.61% | 5.92% | -0.31% | $5M |
| BF-B | 1.40% | 1.53% | -0.14% | $1M |
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 | 3 | $11M | 11.3% |
| Large Cap | 17 | $58M | 62.0% |
| Mid Cap | 11 | $21M | 22.1% |
| Small Cap | 5 | $4M | 4.6% |
Portfolio Analytics
Avg Market Cap
$97.6B
Median Market Cap
$16.6B
Avg P/E
36.5
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BDX | 7.73% | 37,500 | $7M | $194.07 | $2M | +8,250 | +28.2% | |
| 2 | DHR | 6.62% | 27,250 | $6M | $228.92 | $1M | +2,250 | +9.0% | |
| 3 | UNP | 6.27% | 25,520 | $6M | $231.32 | $4M | +18,479 | +262.4% | |
| 4 | CRH.L | 5.80% | 43,750 | $5M | $124.80 | $2M | +14,000 | +47.1% | |
| 5 | BRK-A | 5.61% | 7 | $5M | $754,800.00 | $4K | — | — | |
| 6 | AVTR | 5.17% | 424,520 | $5M | $11.46 | -$1M | -80,638 | -16.0% | |
| 7 | AER | 5.00% | 32,750 | $5M | $143.76 | $2M | +13,000 | +65.8% | |
| 8 | EPAM | 4.41% | 20,250 | $4M | $204.88 | $907K | -1,250 | -5.8% | |
| 9 | UNH | 4.12% | 11,750 | $4M | $330.11 | $901K | +3,125 | +36.2% | |
| 10 | RPRX | 3.89% | 94,750 | $4M | $38.64 | $133K | -5,250 | -5.2% | |
| 11 | CLH | 3.67% | 14,750 | $3M | $234.48 | -$199K | -1,000 | -6.3% | |
| 12 | HUM | 3.67% | 13,500 | $3M | $256.13 | $856K | +3,500 | +35.0% | |
| 13 | MIDD | 3.42% | 21,681 | $3M | $148.67 | $1M | +5,555 | +34.5% | |
| 14 | SCHW | 3.25% | 30,670 | $3M | $99.91 | $876K | +7,746 | +33.8% | |
| 15 | AZO | 3.14% | 871 | $3M | $3,391.50 | $230K | +236 | +37.2% | |
| 16 | PYPL | 3.13% | 50,500 | $3M | $58.38 | -$572K | -2,000 | -3.8% | |
| 17 | APO | 2.69% | 17,500 | $3M | $144.76 | — | +17,500 | — | NEW |
| 18 | ICUI | 2.69% | 17,750 | $3M | $142.67 | -$5M | -44,750 | -71.6% | |
| 19 | CBZ | 2.34% | 43,750 | $2M | $50.45 | -$3M | -58,750 | -57.3% | |
| 20 | CWST | 2.16% | 20,750 | $2M | $97.94 | -$1M | -11,750 | -36.1% | |
| 21 | FTV | 1.91% | 32,500 | $2M | $55.21 | — | +32,500 | — | NEW |
| 22 | MET | 1.61% | 19,250 | $2M | $78.94 | $78K | +1,750 | +10.0% | |
| 23 | BRK-B | 1.52% | 2,854 | $1M | $502.65 | $1M | +2,232 | +358.8% | |
| 24 | KKR | 1.46% | 10,750 | $1M | $127.48 | $883K | +7,000 | +186.7% | |
| 25 | BF-B | 1.40% | 50,533 | $1M | $26.06 | -$52K | — | — | |
| 26 | ACA | 1.10% | 9,750 | $1M | $106.32 | -$3M | -32,000 | -76.7% | |
| 27 | LPX | 1.07% | 12,500 | $1M | $80.76 | — | +12,500 | — | NEW |
| 28 | NCNO | 1.02% | 37,500 | $962K | $25.64 | — | +37,500 | — | NEW |
| 29 | WWD | 0.80% | 2,500 | $756K | $302.32 | $124K | — | — | |
| 30 | TDW | 0.67% | 12,500 | $631K | $50.51 | $231K | +5,000 | +66.7% | |
| 31 | LAB | 0.65% | 475,000 | $608K | $1.28 | -$1M | -850,000 | -64.2% | |
| 32 | BXMT | 0.56% | 27,500 | $526K | $19.13 | -$1M | -60,000 | -68.6% | |
| 33 | SXT | 0.50% | 5,000 | $470K | $93.95 | -$469K | -5,000 | -50.0% | |
| 34 | CNMD | 0.41% | 9,500 | $386K | $40.60 | -$2M | -32,000 | -77.1% | |
| 35 | PBH | 0.33% | 5,000 | $308K | $61.69 | -$472K | -7,500 | -60.0% | |
| 36 | CNNE | 0.21% | 12,500 | $197K | $15.73 | -$1M | -65,000 | -83.9% |