PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+5.56%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$425M
AUM Growth
+$30.3M
(+7.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
544
New
199
Increased
98
Reduced
39
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$717K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$168K |
| 4 |
Pennant Group
PNTG
|
$149K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$123K |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.76% |
| 4 | Financials | 0.63% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $10.4K | ﹤0.01% |
75
+71
| +1,775% | +$9.85K |
|
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.3K | ﹤0.01% |
232
| – | – |
|
228
AvalonBay Communities
AVB
$27.8B
| $10.2K | ﹤0.01% |
55
| – | – |
|
229
Cigna
CI
$81.5B
| $9.81K | ﹤0.01% |
+27
| New | +$9.81K |
|
230
Pfizer
PFE
$141B
| $9.74K | ﹤0.01% |
351
+150
| +75% | +$4.16K |
|
231
Delta Air Lines
DAL
$39.9B
| $9.67K | ﹤0.01% |
202
-10
| -5% | -$479 |
|
232
Diageo
DEO
$61.3B
| $9.67K | ﹤0.01% |
+65
| New | +$9.67K |
|
233
McKesson
MCK
$85.5B
| $9.66K | ﹤0.01% |
+18
| New | +$9.66K |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.4K | ﹤0.01% |
75
| – | – |
|
235
Invesco Preferred ETF
PGX
$3.93B
| $9.33K | ﹤0.01% |
785
| – | – |
|
236
Sysco
SYY
$39.4B
| $9.26K | ﹤0.01% |
114
+18
| +19% | +$1.46K |
|
237
AT&T
T
$212B
| $9.24K | ﹤0.01% |
525
| – | – |
|
238
Synopsys
SNPS
$111B
| $9.14K | ﹤0.01% |
+16
| New | +$9.14K |
|
239
Progressive
PGR
$143B
| $9.1K | ﹤0.01% |
+44
| New | +$9.1K |
|
240
Parker-Hannifin
PH
$96.1B
| $8.89K | ﹤0.01% |
+16
| New | +$8.89K |
|
241
TotalEnergies
TTE
$133B
| $8.88K | ﹤0.01% |
+129
| New | +$8.88K |
|
242
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.81K | ﹤0.01% |
+128
| New | +$8.81K |
|
243
Citigroup
C
$176B
| $8.73K | ﹤0.01% |
138
+56
| +68% | +$3.54K |
|
244
Illinois Tool Works
ITW
$77.6B
| $8.59K | ﹤0.01% |
32
+13
| +68% | +$3.49K |
|
245
Jacobs Solutions
J
$17.4B
| $8.46K | ﹤0.01% |
+66
| New | +$8.46K |
|
246
ServiceNow
NOW
$190B
| $8.39K | ﹤0.01% |
+11
| New | +$8.39K |
|
247
ON Semiconductor
ON
$20.1B
| $8.24K | ﹤0.01% |
112
+22
| +24% | +$1.62K |
|
248
TSMC
TSM
$1.26T
| $8.16K | ﹤0.01% |
+60
| New | +$8.16K |
|
249
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.78K | ﹤0.01% |
49
-104
| -68% | -$16.5K |
|
250
Watsco
WSO
$16.6B
| $7.78K | ﹤0.01% |
+18
| New | +$7.78K |
|