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
$389M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.5M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.54M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.48M

Top Sells

1
+$8.45M
2
+$5.21M
3
+$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M

Sector Composition

1 Technology 2.12%
2 Communication Services 0.98%
3 Energy 0.66%
4 Consumer Discretionary 0.58%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 19.38%
183,973
+12,953
2
$32.5M 8.37%
486,425
-9,768
3
$24.6M 6.33%
333,388
+14,570
4
$19.9M 5.13%
97,631
-25,522
5
$18.6M 4.79%
224,027
+3,182
6
$18.5M 4.77%
175,806
-12,147
7
$14.2M 3.66%
530,822
-12,108
8
$12.8M 3.29%
166,561
+32,559
9
$12.5M 3.22%
167,643
-5,142
10
$12.5M 3.21%
38,871
-1,402
11
$12.2M 3.15%
84,565
+41
12
$11.2M 2.88%
112,965
-1,116
13
$9.19M 2.36%
71,136
+1,027
14
$7.52M 1.93%
42,145
-6,318
15
$6.64M 1.71%
411,900
-5,943
16
$5.58M 1.44%
33,819
+9,317
17
$5.52M 1.42%
112,905
-6,487
18
$5.27M 1.36%
140,964
+28,405
19
$5.07M 1.31%
291,518
-4,520
20
$4.83M 1.24%
21,454
21
$4.74M 1.22%
79,607
-3,763
22
$4.61M 1.19%
46,283
-683
23
$4.51M 1.16%
94,280
-29,911
24
$4.25M 1.09%
174,237
-567
25
$3.33M 0.86%
170,576
1
2 3 4