PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$716K
3
+$159K
4
PNTG icon
Pennant Group
PNTG
+$128K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$117K

Top Sells

1
+$1.69M
2
+$1.21M
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$829K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$817K

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 Change
in Stake 		Capital Flow
501
$228 ﹤0.01%
5
502
$187 ﹤0.01%
84
503
$143 ﹤0.01%
12
504
$137 ﹤0.01%
28
505
$133 ﹤0.01%
1
506
$132 ﹤0.01%
7
507
$122 ﹤0.01%
2
508
$99 ﹤0.01%
3
509
$98 ﹤0.01%
28
510
$89 ﹤0.01%
6
511
$81 ﹤0.01%
3
512
$57 ﹤0.01%
5
513
$32 ﹤0.01%
1
514
– –
0
515
$17 ﹤0.01%
1
516
– –
0
517
– –
0
518
– –
0
519
– –
0
520
– –
-218
521
– –
-6
522
– –
-23
523
– –
-33
524
– –
-48
525
– –
-905
18 19 20
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