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 | |
|---|---|---|---|---|---|---|
276
Strive US Energy ETF
DRLL
$260M
| $6.26K | ﹤0.01% |
200
-5,915
| -97% | -$185K |
|
277
Centene
CNC
$14.2B
| $6.2K | ﹤0.01% |
+79
| New | +$6.2K |
|
278
SLM Corp
SLM
$6.49B
| $6.19K | ﹤0.01% |
+284
| New | +$6.19K |
|
279
Cintas
CTAS
$82.4B
| $6.18K | ﹤0.01% |
+36
| New | +$6.18K |
|
280
Houlihan Lokey
HLI
$13.9B
| $6.15K | ﹤0.01% |
+48
| New | +$6.15K |
|
281
Air Lease Corp
AL
$7.12B
| $6.12K | ﹤0.01% |
+119
| New | +$6.12K |
|
282
Construction Partners
ROAD
$6.87B
| $6.12K | ﹤0.01% |
+109
| New | +$6.12K |
|
283
Charter Communications
CHTR
$35.7B
| $6.1K | ﹤0.01% |
21
| – | – |
|
284
Novartis
NVS
$251B
| $6.09K | ﹤0.01% |
63
+47
| +294% | +$4.55K |
|
285
Markel Group
MKL
$24.2B
| $6.09K | ﹤0.01% |
+4
| New | +$6.09K |
|
286
Aon
AON
$79.9B
| $6.01K | ﹤0.01% |
+18
| New | +$6.01K |
|
287
NiSource
NI
$19B
| $5.98K | ﹤0.01% |
+216
| New | +$5.98K |
|
288
ASGN Inc
ASGN
$2.32B
| $5.97K | ﹤0.01% |
+57
| New | +$5.97K |
|
289
Zoetis
ZTS
$67.9B
| $5.92K | ﹤0.01% |
+35
| New | +$5.92K |
|
290
Humana
HUM
$37B
| $5.89K | ﹤0.01% |
+17
| New | +$5.89K |
|
291
ASML
ASML
$307B
| $5.82K | ﹤0.01% |
+6
| New | +$5.82K |
|
292
Dow Inc
DOW
$17.4B
| $5.79K | ﹤0.01% |
100
| – | – |
|
293
Old Dominion Freight Line
ODFL
$31.7B
| $5.7K | ﹤0.01% |
+26
| New | +$5.7K |
|
294
Tapestry
TPR
$21.7B
| $5.51K | ﹤0.01% |
+116
| New | +$5.51K |
|
295
Moody's
MCO
$89.5B
| $5.5K | ﹤0.01% |
+14
| New | +$5.5K |
|
296
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.5K | ﹤0.01% |
+22
| New | +$5.5K |
|
297
Mohawk Industries
MHK
$8.65B
| $5.5K | ﹤0.01% |
+42
| New | +$5.5K |
|
298
InterContinental Hotels
IHG
$18.8B
| $5.49K | ﹤0.01% |
+52
| New | +$5.49K |
|
299
Gentex
GNTX
$6.25B
| $5.45K | ﹤0.01% |
+151
| New | +$5.45K |
|
300
CBRE Group
CBRE
$48.9B
| $5.45K | ﹤0.01% |
+56
| New | +$5.45K |
|