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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$25.5B
| $5.42K | ﹤0.01% |
+62
| New | +$5.42K |
|
302
Shell
SHEL
$208B
| $5.3K | ﹤0.01% |
+79
| New | +$5.3K |
|
303
AbbVie
ABBV
$375B
| $5.28K | ﹤0.01% |
+29
| New | +$5.28K |
|
304
Qualcomm
QCOM
$172B
| $5.25K | ﹤0.01% |
+31
| New | +$5.25K |
|
305
iShares Silver Trust
SLV
$20.1B
| $5.21K | ﹤0.01% |
229
| – | – |
|
306
Euronet Worldwide
EEFT
$3.74B
| $5.17K | ﹤0.01% |
+47
| New | +$5.17K |
|
307
Aflac
AFL
$57.2B
| $5.15K | ﹤0.01% |
60
| – | – |
|
308
Novo Nordisk
NVO
$245B
| $5.14K | ﹤0.01% |
+40
| New | +$5.14K |
|
309
UBS Group
UBS
$128B
| $5.13K | ﹤0.01% |
+167
| New | +$5.13K |
|
310
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.11K | ﹤0.01% |
100
| – | – |
|
311
Fortrea Holdings
FTRE
$1.06B
| $5.1K | ﹤0.01% |
+127
| New | +$5.1K |
|
312
SS&C Technologies
SSNC
$21.7B
| $5.09K | ﹤0.01% |
+79
| New | +$5.09K |
|
313
Primerica
PRI
$8.85B
| $5.06K | ﹤0.01% |
+20
| New | +$5.06K |
|
314
Radian Group
RDN
$4.79B
| $5.05K | ﹤0.01% |
+151
| New | +$5.05K |
|
315
HDFC Bank
HDB
$361B
| $4.98K | ﹤0.01% |
+89
| New | +$4.98K |
|
316
Becton Dickinson
BDX
$55.1B
| $4.95K | ﹤0.01% |
20
+6
| +43% | +$1.49K |
|
317
Hilton Worldwide
HLT
$64B
| $4.91K | ﹤0.01% |
+23
| New | +$4.91K |
|
318
Resideo Technologies
REZI
$5.32B
| $4.82K | ﹤0.01% |
215
| – | – |
|
319
Hillman Solutions
HLMN
$2B
| $4.79K | ﹤0.01% |
+450
| New | +$4.79K |
|
320
Rio Tinto
RIO
$104B
| $4.78K | ﹤0.01% |
+75
| New | +$4.78K |
|
321
Dominion Energy
D
$49.7B
| $4.77K | ﹤0.01% |
+97
| New | +$4.77K |
|
322
AstraZeneca
AZN
$253B
| $4.74K | ﹤0.01% |
+70
| New | +$4.74K |
|
323
Armstrong World Industries
AWI
$8.58B
| $4.72K | ﹤0.01% |
+38
| New | +$4.72K |
|
324
Mitsubishi UFJ Financial
MUFG
$174B
| $4.68K | ﹤0.01% |
+457
| New | +$4.68K |
|
325
Elevance Health
ELV
$70.6B
| $4.67K | ﹤0.01% |
+9
| New | +$4.67K |
|