PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
1-Year Return
13.44%
This Quarter Return
+5.28%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$168M
AUM Growth
+$20.9M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
162
Increased
20
Reduced
24
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Financials | 0.89% |
| 3 | Consumer Staples | 0.77% |
| 4 | Industrials | 0.66% |
| 5 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $28K | 0.02% |
+317
| New | +$28K |
|
127
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $28K | 0.02% |
+875
| New | +$28K |
|
128
Procter & Gamble
PG
$375B
| $28K | 0.02% |
+200
| New | +$28K |
|
129
Xcel Energy
XEL
$43B
| $28K | 0.02% |
+407
| New | +$28K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27K | 0.02% |
+125
| New | +$27K |
|
131
Charter Communications
CHTR
$35.7B
| $26K | 0.02% |
+42
| New | +$26K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $26K | 0.02% |
+513
| New | +$26K |
|
133
Alibaba
BABA
$323B
| $25K | 0.01% |
+84
| New | +$25K |
|
134
PG&E
PCG
$33.2B
| $25K | 0.01% |
+2,610
| New | +$25K |
|
135
Unilever
UL
$158B
| $25K | 0.01% |
+400
| New | +$25K |
|
136
Carrier Global
CARR
$55.8B
| $24K | 0.01% |
+778
| New | +$24K |
|
137
Otis Worldwide
OTIS
$34.1B
| $24K | 0.01% |
+389
| New | +$24K |
|
138
F5
FFIV
$18.1B
| $23K | 0.01% |
+191
| New | +$23K |
|
139
Altria Group
MO
$112B
| $23K | 0.01% |
+597
| New | +$23K |
|
140
Exelon
EXC
$43.9B
| $22K | 0.01% |
+865
| New | +$22K |
|
141
Motorola Solutions
MSI
$79.8B
| $22K | 0.01% |
+143
| New | +$22K |
|
142
Global X US Preferred ETF
PFFD
$2.34B
| $22K | 0.01% |
+892
| New | +$22K |
|
143
Walt Disney
DIS
$212B
| $21K | 0.01% |
+172
| New | +$21K |
|
144
Coca-Cola
KO
$292B
| $20K | 0.01% |
+406
| New | +$20K |
|
145
Lyft
LYFT
$6.91B
| $19K | 0.01% |
+694
| New | +$19K |
|
146
MGIC Investment
MTG
$6.55B
| $19K | 0.01% |
+2,142
| New | +$19K |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $19K | 0.01% |
+106
| New | +$19K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $18K | 0.01% |
+500
| New | +$18K |
|
149
Realty Income
O
$54.2B
| $17K | 0.01% |
+297
| New | +$17K |
|
150
FS KKR Capital
FSK
$5.08B
| $16K | 0.01% |
+1,028
| New | +$16K |
|