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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$42.3B
| $2.69K | ﹤0.01% |
+51
| New | +$2.69K |
|
402
ScottsMiracle-Gro
SMG
$3.64B
| $2.69K | ﹤0.01% |
+36
| New | +$2.69K |
|
403
Air Products & Chemicals
APD
$64.5B
| $2.67K | ﹤0.01% |
11
| – | – |
|
404
Lakeland Financial Corp
LKFN
$1.73B
| $2.65K | ﹤0.01% |
+40
| New | +$2.65K |
|
405
Broadcom
AVGO
$1.58T
| $2.65K | ﹤0.01% |
+20
| New | +$2.65K |
|
406
Coinbase
COIN
$76.8B
| $2.65K | ﹤0.01% |
10
| – | – |
|
407
Canadian National Railway
CNI
$60.3B
| $2.63K | ﹤0.01% |
+20
| New | +$2.63K |
|
408
Medtronic
MDT
$119B
| $2.62K | ﹤0.01% |
30
| – | – |
|
409
Johnson Controls International
JCI
$69.5B
| $2.61K | ﹤0.01% |
+40
| New | +$2.61K |
|
410
First Financial Bankshares
FFIN
$5.22B
| $2.59K | ﹤0.01% |
+79
| New | +$2.59K |
|
411
Sempra
SRE
$52.9B
| $2.59K | ﹤0.01% |
36
+10
| +38% | +$718 |
|
412
Caterpillar
CAT
$198B
| $2.57K | ﹤0.01% |
+7
| New | +$2.57K |
|
413
Cognizant
CTSH
$35.1B
| $2.57K | ﹤0.01% |
+35
| New | +$2.57K |
|
414
Cisco
CSCO
$264B
| $2.55K | ﹤0.01% |
+51
| New | +$2.55K |
|
415
Petrobras
PBR
$78.7B
| $2.53K | ﹤0.01% |
+166
| New | +$2.53K |
|
|
GTY
416
Getty Realty Corp
GTY
$1.63B
| $2.52K | ﹤0.01% |
+92
| New | +$2.52K |
|
417
GameStop
GME
$10.1B
| $2.5K | ﹤0.01% |
200
| – | – |
|
418
Suncor Energy
SU
$48.5B
| $2.36K | ﹤0.01% |
+64
| New | +$2.36K |
|
419
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.36K | ﹤0.01% |
+10
| New | +$2.36K |
|
420
HCA Healthcare
HCA
$98.5B
| $2.34K | ﹤0.01% |
+7
| New | +$2.34K |
|
421
Carnival Corp
CCL
$42.8B
| $2.29K | ﹤0.01% |
140
| – | – |
|
422
T-Mobile US
TMUS
$284B
| $2.29K | ﹤0.01% |
14
+10
| +250% | +$1.63K |
|
423
Consolidated Edison
ED
$35.4B
| $2.27K | ﹤0.01% |
25
| – | – |
|
424
PNC Financial Services
PNC
$80.5B
| $2.26K | ﹤0.01% |
+14
| New | +$2.26K |
|
425
Oracle
ORCL
$654B
| $2.26K | ﹤0.01% |
+18
| New | +$2.26K |
|