PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM $578M
AUM
$578M
AUM Growth
-$20.5M (-3%)
Cap. Flow
-$2.67M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
77.71%
Holding
402
New
1
Increased
20
Reduced
23
Closed
319
Top Buys
| 1 | $3.49M | |
| 2 | $3.22M | |
| 3 | $3.06M | |
| 4 | $1.71M | |
| 5 | $1.26M |
Top Sells
| 1 | $4.17M | |
| 2 | $3.78M | |
| 3 | $2.57M | |
| 4 | $2.54M | |
| 5 | $2.02M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Financials | 0.41% |
| 4 | Energy | 0.37% |
| 5 | Consumer Staples | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -48 | Closed | – | |||
| $0 | 0% | 0 -61 | Closed | – | |||
| $0 | 0% | 0 -3,982 | Closed | – | |||
| $0 | 0% | 0 -139 | Closed | – | |||
| $0 | 0% | 0 -221 | Closed | – | |||
| $0 | 0% | 0 -1,370 | Closed | – | |||
| $0 | 0% | 0 -51 | Closed | – | |||
| $0 | 0% | 0 -54 | Closed | – | |||
| $0 | 0% | 0 -29 | Closed | – | |||
| $0 | 0% | 0 -119 | Closed | – | |||
| $0 | 0% | 0 -607 | Closed | – | |||
| $0 | 0% | 0 -144 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -65 | Closed | – | |||
| $0 | 0% | 0 -19 | Closed | – | |||
| $0 | 0% | 0 -1,810 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -1,418 | Closed | – | |||
| $0 | 0% | 0 -232 | Closed | – | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -26 | Closed | – | |||
| $0 | 0% | 0 -131 | Closed | – | |||
| $0 | 0% | 0 -696 | Closed | – | |||
| $0 | 0% | 0 -108 | Closed | – | |||
| $0 | 0% | 0 -2,050 | Closed | – |
