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
$357M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.23M
3
+$416K
4
DRLL icon
Strive US Energy ETF
DRLL
+$371K
5
LLY icon
Eli Lilly
LLY
+$228K

Top Sells

1
+$10.6M
2
+$7.02M
3
+$3.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.62M

Sector Composition

1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Discretionary 0.67%
4 Energy 0.64%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 25.69%
214,330
+17,202
2
$34.1M 9.57%
489,325
+46,333
3
$30.6M 8.58%
475,731
-14,039
4
$19.7M 5.52%
92,638
-4,430
5
$17.8M 5%
235,734
-439
6
$16.7M 4.69%
162,068
-16,739
7
$14.9M 4.19%
41,705
+162
8
$12.6M 3.52%
497,382
-33,020
9
$10.8M 3.02%
156,695
-23,545
10
$8.69M 2.44%
120,114
-50,555
11
$7.79M 2.18%
63,695
-6,121
12
$6.63M 1.86%
37,508
-749
13
$6.56M 1.84%
389,073
-1,950
14
$5.8M 1.63%
33,860
-200
15
$4.93M 1.38%
290,162
+638
16
$4.58M 1.28%
54,428
+811
17
$4.52M 1.27%
19,234
-2,220
18
$4.24M 1.19%
88,620
-2,197
19
$4.09M 1.15%
173,607
-186
20
$3.77M 1.06%
40,061
-3,357
21
$3.06M 0.86%
58,897
22
$3.06M 0.86%
64,738
-21,101
23
$2.79M 0.78%
79,756
-15,801
24
$2.51M 0.7%
151,050
-1,269
25
$2.45M 0.69%
43,437
-2,154
1
2 3