PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$695K
3
+$614K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$379K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$338K

Top Sells

1
+$2.87M
2
+$525K
3
+$490K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$406K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$361K

Sector Composition

1 Technology 1.42%
2 Energy 0.75%
3 Financials 0.58%
4 Utilities 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.43%
10,960
-552
27
$1.73M 1.17%
33,954
-3,512
28
$1.56M 1.06%
85,443
-14,268
29
$1.48M 1.01%
50,133
+10,358
30
$1.46M 0.99%
28,700
-56,287
31
$1.28M 0.87%
49,484
32
$1.12M 0.76%
5,506
-100
33
$1.11M 0.75%
12,391
34
$973K 0.66%
10,668
-52
35
$929K 0.63%
8,508
+335
36
$910K 0.62%
19,615
+4,138
37
$843K 0.57%
50,469
+159
38
$810K 0.55%
46,974
+11,685
39
$652K 0.44%
3,377
-17
40
$630K 0.43%
2,078
-15
41
$629K 0.43%
9,057
-356
42
$614K 0.42%
+12,582
43
$559K 0.38%
6,252
+408
44
$514K 0.35%
8,494
45
$475K 0.32%
3,694
-69
46
$414K 0.28%
11,954
+21
47
$413K 0.28%
3,830
-102
48
$334K 0.23%
+20,468
49
$327K 0.22%
11,596
-9,620
50
$301K 0.2%
7,721
-4,718
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