PCA

Private Capital Advisors Portfolio holdings

AUM $836M
This Quarter Return
+1.13%
1 Year Return
+13.35%
3 Year Return
+81.32%
5 Year Return
+281.81%
10 Year Return
+467.97%
AUM
$836M
AUM Growth
-$3.77M
Cap. Flow
+$2.61M
Cap. Flow %
0.31%
Top 10 Hldgs %
70.54%
Holding
85
New
10
Increased
14
Reduced
18
Closed
9

Top Buys

1
$14M
2
$13.8M
3
$3.49M
4
$1.05M
5
$947K

Top Sells

1
$17.6M
2
$9.74M
3
$2.18M
4
$1.5M
5
$803K

Sector Composition

1Healthcare51.71%
2Technology18.99%
3Communication Services9.67%
4Energy8.17%
5Industrials5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$358M42.84% 433,780
-75
-0%
-$61.9K
$61.1M7.31% 275,211
-398
-0.1%
-$88.4K
$30.8M3.68% 199,242
+6,124
+3%
+$947K
$26M3.11% 152,366
-2,182
-1%
-$372K
$25.3M3.02% 27,089
-861
-3%
-$803K
$19.4M2.32% 37,077
-860
-2%
-$450K
$18.8M2.25% 32,588
+6,059
+23%
+$3.49M
$18M2.15% 526,878
+950
+0.2%
+$32.4K
$16.6M1.98% 153,032
-285
-0.2%
-$30.9K
$15.6M1.87% 841,602
+17,483
+2%
+$325K
$15.5M1.85% 42,225
+725
+2%
+$266K
$15.5M1.85% 235,649
-3,320
-1%
-$218K
$14.9M1.78% 249,376
+153
+0.1%
+$9.14K
$14.9M1.78% 29,945
-372
-1%
-$185K
$14.1M1.69% 74,345
+5,522
+8%
+$1.05M
$14M1.67%
+44,810
 New
+$14M
$14M1.67% 59,090
-1,080
-2%
-$255K
$13.8M1.65% 257,559
+928
+0.4%
+$49.7K
$13.8M1.64%
+322,818
 New
+$13.8M
$13.5M1.61% 96,261––
$11.8M1.41% 56,353––
$11.8M1.41% 23,037
-142
-0.6%
-$72.7K
$11.6M1.38% 56,353
-1,671
-3%
-$343K
$9.22M1.1% 9,737
-10
-0.1%
-$9.47K
$8.88M1.06% 19,883
-450
-2%
-$201K
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