PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.04M
3
+$2.44M
4
GDDY icon
GoDaddy
GDDY
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$7.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 0.45%
3 Communication Services 0.43%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 33.03%
290,035
+7,709
2
$63.2M 11.59%
867,313
-144,132
3
$39.6M 7.26%
479,014
-94,559
4
$36.3M 6.67%
65,831
-7,971
5
$25.8M 4.73%
191,275
-32,141
6
$23.2M 4.25%
282,011
-91,352
7
$20M 3.66%
223,781
-37,943
8
$17.3M 3.17%
638,509
+39,274
9
$15.9M 2.92%
52,042
-951
10
$15.3M 2.81%
200,187
+39,893
11
$12.5M 2.3%
136,913
-134,226
12
$11.5M 2.11%
29,089
+368
13
$6.72M 1.23%
223,924
+23,262
14
$6.57M 1.2%
19,234
15
$5.97M 1.1%
94,851
-7,028
16
$5.09M 0.93%
24,264
-13,940
17
$4.39M 0.81%
54,683
18
$4.03M 0.74%
184,122
-80,015
19
$3.76M 0.69%
152,802
-201,102
20
$2.69M 0.49%
+92,201
21
$2.5M 0.46%
118,138
-6,156
22
$2.41M 0.44%
13,103
23
$2.39M 0.44%
10,864
-7,803
24
$2.25M 0.41%
4,516
-1,781
25
$2.19M 0.4%
53,635
-320
1
2 3 4