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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11.3B
| $1.74K | ﹤0.01% |
+16
| New | +$1.74K |
|
452
Masco
MAS
$15.8B
| $1.74K | ﹤0.01% |
+22
| New | +$1.74K |
|
453
Kellanova
K
$27.7B
| $1.72K | ﹤0.01% |
30
| – | – |
|
454
Goldman Sachs
GS
$223B
| $1.67K | ﹤0.01% |
+4
| New | +$1.67K |
|
455
BCE
BCE
$22.7B
| $1.67K | ﹤0.01% |
+49
| New | +$1.67K |
|
456
Universal Health Services
UHS
$12B
| $1.64K | ﹤0.01% |
+9
| New | +$1.64K |
|
457
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.61K | ﹤0.01% |
45
-171
| -79% | -$6.12K |
|
458
International Paper
IP
$24.7B
| $1.6K | ﹤0.01% |
+41
| New | +$1.6K |
|
459
SL Green Realty
SLG
$4.28B
| $1.6K | ﹤0.01% |
29
| – | – |
|
460
US Bancorp
USB
$75.4B
| $1.57K | ﹤0.01% |
35
| – | – |
|
461
MetLife
MET
$52.7B
| $1.56K | ﹤0.01% |
+21
| New | +$1.56K |
|
462
General Motors
GM
$55B
| $1.54K | ﹤0.01% |
34
+18
| +113% | +$816 |
|
463
Henry Schein
HSIC
$8.33B
| $1.51K | ﹤0.01% |
+20
| New | +$1.51K |
|
|
ITI
464
DELISTED
Iteris, Inc.
ITI
| $1.48K | ﹤0.01% |
300
| – | – |
|
465
Ryanair
RYAAY
$31.8B
| $1.46K | ﹤0.01% |
+25
| New | +$1.46K |
|
466
Annaly Capital Management
NLY
$14.2B
| $1.4K | ﹤0.01% |
71
| – | – |
|
467
Keurig Dr Pepper
KDP
$37.4B
| $1.38K | ﹤0.01% |
+45
| New | +$1.38K |
|
468
Vale
VALE
$44.4B
| $1.27K | ﹤0.01% |
+104
| New | +$1.27K |
|
469
Tenaris
TS
$18.2B
| $1.26K | ﹤0.01% |
+32
| New | +$1.26K |
|
470
Adaptive Biotechnologies
ADPT
$1.93B
| $1.25K | ﹤0.01% |
390
| – | – |
|
471
DXC Technology
DXC
$2.61B
| $1.19K | ﹤0.01% |
+56
| New | +$1.19K |
|
472
Qiagen
QGEN
$10.3B
| $1.16K | ﹤0.01% |
+26
| New | +$1.16K |
|
473
Cheniere Energy
LNG
$51.3B
| $1.13K | ﹤0.01% |
+7
| New | +$1.13K |
|
474
Warner Bros
WBD
$30B
| $1.09K | ﹤0.01% |
125
| – | – |
|
475
CF Industries
CF
$13.6B
| $1.08K | ﹤0.01% |
+13
| New | +$1.08K |
|