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 | |
|---|---|---|---|---|---|---|
351
Crown Holdings
CCK
$11B
| $3.8K | ﹤0.01% |
+48
| New | +$3.8K |
|
352
WD-40
WDFC
$2.95B
| $3.8K | ﹤0.01% |
+15
| New | +$3.8K |
|
353
Paycom
PAYC
$12.6B
| $3.78K | ﹤0.01% |
+19
| New | +$3.78K |
|
354
Pinnacle Financial Partners
PNFP
$7.55B
| $3.78K | ﹤0.01% |
+44
| New | +$3.78K |
|
355
Thor Industries
THO
$5.94B
| $3.76K | ﹤0.01% |
+32
| New | +$3.76K |
|
356
Alcon
ALC
$39.6B
| $3.75K | ﹤0.01% |
+45
| New | +$3.75K |
|
357
Dollar General
DG
$24.1B
| $3.75K | ﹤0.01% |
+24
| New | +$3.75K |
|
358
Kyndryl
KD
$7.57B
| $3.74K | ﹤0.01% |
172
| – | – |
|
359
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.69K | ﹤0.01% |
39
| – | – |
|
360
SouthState Bank Corporation
SSB
$10.4B
| $3.66K | ﹤0.01% |
+43
| New | +$3.66K |
|
361
Dell
DELL
$84.4B
| $3.65K | ﹤0.01% |
+32
| New | +$3.65K |
|
362
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.65K | ﹤0.01% |
14
+10
| +250% | +$2.61K |
|
363
Factset
FDS
$14B
| $3.64K | ﹤0.01% |
8
| – | – |
|
364
L3Harris
LHX
$51B
| $3.62K | ﹤0.01% |
17
| – | – |
|
365
United Rentals
URI
$62.7B
| $3.61K | ﹤0.01% |
+5
| New | +$3.61K |
|
366
Nasdaq
NDAQ
$53.6B
| $3.53K | ﹤0.01% |
+56
| New | +$3.53K |
|
367
KKR & Co
KKR
$121B
| $3.52K | ﹤0.01% |
+35
| New | +$3.52K |
|
368
Citizens Financial Group
CFG
$22.3B
| $3.48K | ﹤0.01% |
+96
| New | +$3.48K |
|
369
Cheesecake Factory
CAKE
$3.02B
| $3.47K | ﹤0.01% |
+96
| New | +$3.47K |
|
370
GSK
GSK
$81.5B
| $3.43K | ﹤0.01% |
80
| – | – |
|
371
RLI Corp
RLI
$6.16B
| $3.42K | ﹤0.01% |
+46
| New | +$3.42K |
|
372
Northrop Grumman
NOC
$83.2B
| $3.35K | ﹤0.01% |
+7
| New | +$3.35K |
|
373
Strive 1000 Dividend Growth ETF
STXD
$53.7M
| $3.35K | ﹤0.01% |
108
| – | – |
|
374
Blackrock
BLK
$170B
| $3.34K | ﹤0.01% |
4
| – | – |
|
|
B
375
Barrick Mining Corporation
B
$48.5B
| $3.33K | ﹤0.01% |
200
| – | – |
|