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
$367M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.05M
3
+$3.51M
4
MTCH icon
Match Group
MTCH
+$3.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M

Top Sells

1
+$4.23M
2
+$2.16M
3
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M

Sector Composition

1 Technology 1.9%
2 Communication Services 1.02%
3 Energy 0.57%
4 Financials 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 19.75%
202,997
+49,143
2
$26.5M 7.22%
371,519
+70,811
3
$26.2M 7.15%
498,304
+43,193
4
$21.3M 5.81%
118,911
-9,984
5
$19.5M 5.31%
243,419
+26,908
6
$17.3M 4.72%
182,528
+21,337
7
$15.6M 4.24%
601,110
+75,142
8
$11.9M 3.23%
177,937
+52,583
9
$11.5M 3.13%
43,001
+2,433
10
$9.68M 2.64%
100,683
+22,687
11
$8.4M 2.29%
50,928
-6,216
12
$8.13M 2.21%
109,173
+13,515
13
$7.76M 2.11%
549,456
-89,973
14
$7.7M 2.1%
65,844
+5,409
15
$6.3M 1.72%
131,021
+364
16
$6.05M 1.65%
126,762
-13,337
17
$4.73M 1.29%
49,071
-1,561
18
$4.36M 1.19%
89,343
-2,496
19
$4.32M 1.18%
136,913
+48,227
20
$4.15M 1.13%
296,436
+19,728
21
$4.04M 1.1%
29,200
-261
22
$3.91M 1.06%
176,403
-39,195
23
$3.8M 1.03%
70,055
-475
24
$3.7M 1.01%
263,196
+19,258
25
$3.22M 0.88%
+67,489
1
2 3 4