PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$695K
3
+$614K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$379K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$338K

Top Sells

1
+$2.87M
2
+$525K
3
+$490K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$406K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$361K

Sector Composition

1 Technology 1.42%
2 Energy 0.75%
3 Financials 0.58%
4 Utilities 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.94%
33,193
+969
2
$9.99M 6.78%
173,051
+861
3
$9.87M 6.7%
172,750
+17,450
4
$9.11M 6.18%
737,268
-384
5
$8.59M 5.83%
84,460
+3,320
6
$6.37M 4.32%
25,710
+102
7
$5.78M 3.92%
215,772
+5,687
8
$5.25M 3.56%
110,357
+14,592
9
$5.14M 3.48%
43,445
+1,784
10
$4.94M 3.35%
62,867
+3,817
11
$4.68M 3.18%
32,698
+2,185
12
$4.52M 3.06%
84,234
-692
13
$4.46M 3.02%
71,698
-5,806
14
$4.21M 2.86%
53,466
+238
15
$3.91M 2.65%
263,056
-32,922
16
$3.1M 2.1%
52,264
+4,176
17
$3.02M 2.05%
213,678
-3,700
18
$2.99M 2.03%
122,807
-5,244
19
$2.84M 1.93%
52,443
-5,557
20
$2.69M 1.83%
26,624
-5,188
21
$2.61M 1.77%
50,694
+200
22
$2.58M 1.75%
57,274
+218
23
$2.44M 1.65%
52,220
+8,124
24
$2.43M 1.65%
109,293
-18,235
25
$2.35M 1.59%
43,595
+4,282
1
2 3