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 | |
|---|---|---|---|---|---|---|
376
National Beverage
FIZZ
$3.75B
| $3.32K | ﹤0.01% |
+70
| New | +$3.32K |
|
377
Bank of Hawaii
BOH
$2.72B
| $3.31K | ﹤0.01% |
+53
| New | +$3.31K |
|
378
Unifirst Corp
UNF
$3.3B
| $3.3K | ﹤0.01% |
+19
| New | +$3.3K |
|
379
Constellation Brands
STZ
$26.2B
| $3.26K | ﹤0.01% |
12
| – | – |
|
380
Brookfield
BN
$99.5B
| $3.22K | ﹤0.01% |
+77
| New | +$3.22K |
|
381
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $3.21K | ﹤0.01% |
102
| – | – |
|
382
RELX
RELX
$85.9B
| $3.2K | ﹤0.01% |
+74
| New | +$3.2K |
|
383
ING
ING
$71B
| $3.18K | ﹤0.01% |
+193
| New | +$3.18K |
|
384
AutoZone
AZO
$70.6B
| $3.15K | ﹤0.01% |
+1
| New | +$3.15K |
|
385
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.15K | ﹤0.01% |
+45
| New | +$3.15K |
|
386
British American Tobacco
BTI
$122B
| $3.14K | ﹤0.01% |
+103
| New | +$3.14K |
|
387
Philip Morris
PM
$251B
| $3.12K | ﹤0.01% |
+34
| New | +$3.12K |
|
388
ENI
E
$51.3B
| $3.05K | ﹤0.01% |
+96
| New | +$3.05K |
|
389
Leslie's
LESL
$64.6M
| $2.96K | ﹤0.01% |
+455
| New | +$2.96K |
|
390
Sun Life Financial
SLF
$32.4B
| $2.95K | ﹤0.01% |
54
| – | – |
|
391
Dick's Sporting Goods
DKS
$17.7B
| $2.92K | ﹤0.01% |
+13
| New | +$2.92K |
|
392
FedEx
FDX
$53.7B
| $2.9K | ﹤0.01% |
+10
| New | +$2.9K |
|
393
IAC Inc
IAC
$2.98B
| $2.83K | ﹤0.01% |
+65
| New | +$2.83K |
|
394
Albany International
AIN
$1.84B
| $2.81K | ﹤0.01% |
+30
| New | +$2.81K |
|
395
Camping World
CWH
$1.12B
| $2.79K | ﹤0.01% |
100
| – | – |
|
396
Marriott International Class A Common Stock
MAR
$71.9B
| $2.78K | ﹤0.01% |
+11
| New | +$2.78K |
|
397
BHP
BHP
$138B
| $2.77K | ﹤0.01% |
+48
| New | +$2.77K |
|
398
Badger Meter
BMI
$5.39B
| $2.75K | ﹤0.01% |
+17
| New | +$2.75K |
|
399
American International
AIG
$43.9B
| $2.74K | ﹤0.01% |
+35
| New | +$2.74K |
|
400
PACCAR
PCAR
$52B
| $2.73K | ﹤0.01% |
+22
| New | +$2.73K |
|