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
$425M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$717K
3
+$168K
4
PNTG icon
Pennant Group
PNTG
+$149K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$123K

Top Sells

1
+$1.8M
2
+$1.27M
3
+$871K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$871K
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
$19 ﹤0.01%
10
515
$17 ﹤0.01%
1
516
– –
0
517
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0
518
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0
519
– –
0
520
– –
-100
521
– –
-156
522
– –
-3,649
523
– –
-218
524
– –
-6
525
– –
-23
18 19 20
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