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
$394M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.42M
3
+$698K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$519K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$444K

Top Sells

1
+$3.04M
2
+$2.64M
3
+$1.62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.46M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.04M

Sector Composition

1 Technology 2.63%
2 Consumer Discretionary 0.83%
3 Communication Services 0.77%
4 Financials 0.6%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 25.95%
215,265
+935
2
$40.1M 10.18%
545,580
+56,255
3
$34.9M 8.85%
495,957
+20,226
4
$22M 5.57%
92,639
+1
5
$21.3M 5.41%
241,613
+5,879
6
$17.3M 4.4%
42,326
+621
7
$17.2M 4.35%
153,832
-8,236
8
$11.9M 3.03%
457,492
-39,890
9
$9.82M 2.49%
136,388
-20,307
10
$9.11M 2.31%
119,209
-905
11
$7.48M 1.9%
37,264
-244
12
$7.27M 1.84%
386,697
-2,376
13
$7.03M 1.78%
51,744
-11,951
14
$6.51M 1.65%
33,807
-53
15
$5.45M 1.38%
294,872
+4,710
16
$5.04M 1.28%
19,234
17
$4.41M 1.12%
48,473
-5,955
18
$4.4M 1.11%
173,190
-417
19
$4.32M 1.1%
43,525
+3,464
20
$4.26M 1.08%
86,198
-2,422
21
$3.49M 0.88%
58,897
22
$2.63M 0.67%
67,421
-12,335
23
$2.44M 0.62%
8,044
+360
24
$2.42M 0.61%
15,307
-1,039
25
$2.26M 0.57%
39,082
-3,204
1
2 3 4 5