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
$425M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$717K
3
+$168K
4
PNTG icon
Pennant Group
PNTG
+$149K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$123K

Top Sells

1
+$1.8M
2
+$1.27M
3
+$871K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$871K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$817K

Sector Composition

1 Technology 2.35%
2 Consumer Discretionary 0.83%
3 Communication Services 0.76%
4 Financials 0.63%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 26.52%
215,350
+85
2
$40.3M 9.5%
555,450
+9,870
3
$36.7M 8.65%
494,949
-1,008
4
$23.2M 5.46%
89,289
-3,350
5
$20.7M 4.88%
239,754
-1,859
6
$18.8M 4.43%
42,398
+72
7
$18.6M 4.38%
153,884
+52
8
$15.4M 3.63%
167,939
+167,176
9
$11.5M 2.71%
440,952
-16,540
10
$10.1M 2.37%
131,686
-4,702
11
$8.17M 1.92%
108,375
-10,834
12
$7.96M 1.87%
37,849
+585
13
$7.93M 1.87%
383,520
-3,177
14
$6.93M 1.63%
50,474
-1,270
15
$5.84M 1.38%
34,081
+274
16
$5.74M 1.35%
294,106
-766
17
$5.54M 1.3%
19,234
18
$4.62M 1.09%
172,080
-1,110
19
$4.06M 0.96%
41,464
-2,061
20
$4.04M 0.95%
82,173
-4,025
21
$3.79M 0.89%
58,897
22
$2.83M 0.67%
29,651
-18,822
23
$2.78M 0.65%
66,079
-1,342
24
$2.66M 0.63%
7,907
-137
25
$2.65M 0.62%
15,637
+330
1
2 3 4 5