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
$347M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.7M
3
+$5.62M
4
BND icon
Vanguard Total Bond Market
BND
+$4.49M
5
CSCO icon
Cisco
CSCO
+$2.87M

Top Sells

1
+$14.7M
2
+$6.12M
3
+$2.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$606K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330K

Sector Composition

1 Technology 3.08%
2 Consumer Discretionary 0.53%
3 Energy 0.42%
4 Consumer Staples 0.38%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 10.96%
80,158
+15,423
2
$30.9M 8.89%
127,851
+23,588
3
$25.7M 7.41%
344,688
+24,305
4
$16.4M 4.73%
141,726
+7,859
5
$16M 4.61%
189,125
+52,963
6
$12.9M 3.7%
57,823
+4,483
7
$12.5M 3.61%
398,686
+17,418
8
$12.2M 3.51%
642,426
-2,562
9
$12M 3.47%
30,284
+7,029
10
$8.39M 2.42%
74,843
+14,651
11
$8.06M 2.32%
146,203
-10,987
12
$7.11M 2.05%
97,310
-702
13
$6.66M 1.92%
129,627
+10,352
14
$6.55M 1.89%
67,845
+19,264
15
$6.05M 1.74%
119,763
-291,993
16
$5.83M 1.68%
216,381
-150
17
$5.76M 1.66%
74,715
+6,174
18
$5.74M 1.65%
50,343
-2,896
19
$5.62M 1.62%
+207,060
20
$5.4M 1.56%
30,425
-931
21
$5.24M 1.51%
278,058
+29,406
22
$4.79M 1.38%
246,678
-2,932
23
$4.35M 1.25%
69,728
-10
24
$3.62M 1.04%
35,591
+4,252
25
$3.55M 1.02%
33,509
+4,752
1
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