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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$32B
| $2.24K | ﹤0.01% |
+29
| New | +$2.24K |
|
427
Fiserv
FI
$73.4B
| $2.24K | ﹤0.01% |
+14
| New | +$2.24K |
|
428
Columbia Sportswear
COLM
$3.09B
| $2.19K | ﹤0.01% |
+27
| New | +$2.19K |
|
429
Graco
GGG
$14.2B
| $2.15K | ﹤0.01% |
+23
| New | +$2.15K |
|
430
NCR Voyix
VYX
$1.84B
| $2.15K | ﹤0.01% |
+170
| New | +$2.15K |
|
431
Crown Castle
CCI
$41.9B
| $2.12K | ﹤0.01% |
20
| – | – |
|
432
NatWest
NWG
$55.4B
| $2.12K | ﹤0.01% |
+311
| New | +$2.12K |
|
433
Canadian Solar
CSIQ
$748M
| $2.11K | ﹤0.01% |
107
| – | – |
|
|
JBTM
434
JBT Marel Corporation
JBTM
$7.35B
| $2.1K | ﹤0.01% |
+20
| New | +$2.1K |
|
435
Jack Henry & Associates
JKHY
$11.8B
| $2.09K | ﹤0.01% |
+12
| New | +$2.09K |
|
436
BP
BP
$87.4B
| $2.07K | ﹤0.01% |
55
| – | – |
|
437
CDW
CDW
$22.2B
| $2.05K | ﹤0.01% |
+8
| New | +$2.05K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $2.04K | ﹤0.01% |
+72
| New | +$2.04K |
|
439
Apollo Global Management
APO
$75.3B
| $2.02K | ﹤0.01% |
+18
| New | +$2.02K |
|
440
Merck
MRK
$212B
| $1.98K | ﹤0.01% |
+15
| New | +$1.98K |
|
441
Woodside Energy
WDS
$31.6B
| $1.94K | ﹤0.01% |
+97
| New | +$1.94K |
|
442
CyberArk
CYBR
$23.3B
| $1.86K | ﹤0.01% |
+7
| New | +$1.86K |
|
443
Eversource Energy
ES
$23.6B
| $1.85K | ﹤0.01% |
31
| – | – |
|
444
Vodafone
VOD
$28.5B
| $1.85K | ﹤0.01% |
208
| – | – |
|
445
Oneok
OKE
$45.7B
| $1.84K | ﹤0.01% |
+23
| New | +$1.84K |
|
446
Clorox
CLX
$15.5B
| $1.84K | ﹤0.01% |
12
| – | – |
|
447
Gilead Sciences
GILD
$143B
| $1.83K | ﹤0.01% |
25
| – | – |
|
448
Huntington Bancshares
HBAN
$25.7B
| $1.79K | ﹤0.01% |
+128
| New | +$1.79K |
|
449
Veralto
VLTO
$26.2B
| $1.77K | ﹤0.01% |
20
| – | – |
|
450
BorgWarner
BWA
$9.53B
| $1.77K | ﹤0.01% |
+51
| New | +$1.77K |
|