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
76
$149K 0.04%
+7,575
77
$145K 0.03%
795
+49
78
$143K 0.03%
1,166
+16
79
$140K 0.03%
1,759
+45
80
$135K 0.03%
756
+1
81
$135K 0.03%
914
82
$134K 0.03%
3,982
83
$134K 0.03%
2,315
+49
84
$133K 0.03%
1,719
+204
85
$128K 0.03%
861
86
$128K 0.03%
1,125
87
$128K 0.03%
987
+11
88
$126K 0.03%
1,263
-111
89
$123K 0.03%
424
90
$120K 0.03%
3,158
-1,696
91
$119K 0.03%
355
92
$114K 0.03%
757
+76
93
$112K 0.03%
450
94
$112K 0.03%
579
+19
95
$106K 0.02%
1,370
96
$100K 0.02%
+874
97
$99K 0.02%
10,000
98
$97.8K 0.02%
4,428
99
$93.5K 0.02%
+235
100
$85K 0.02%
5,000
2 3
4
5 6