PCA
Private Capital Advisors Portfolio holdings
AUM $836M
AUM
$836M
AUM Growth
-$3.77M (-0.5%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
3.05%
Top 10 Holdings %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 | $9.74M | |
| 2 | $803K | |
| 3 | $450K | |
| 4 | $372K | |
| 5 | $343K |
Sector Composition
| 1 | Healthcare | 51.71% |
| 2 | Technology | 18.99% |
| 3 | Communication Services | 9.67% |
| 4 | Energy | 8.17% |
| 5 | Industrials | 5.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $358M | 42.84% | 433,780 -75 | -0% | -$61.9K | |||
| $61.1M | 7.31% | 275,211 -398 | -0.1% | -$88.4K | |||
| $30.8M | 3.68% | 199,242 +6,124 | +3% | +$947K | |||
| $26M | 3.11% | 152,366 -2,182 | -1% | -$372K | |||
| $25.3M | 3.02% | 27,089 -861 | -3% | -$803K | |||
| $19.4M | 2.32% | 37,077 -860 | -2% | -$450K | |||
| $18.8M | 2.25% | 32,588 +6,059 | +23% | +$3.49M | |||
| $18M | 2.15% | 526,878 +950 | +0.2% | +$32.4K | |||
| $16.6M | 1.98% | 153,032 -285 | -0.2% | -$30.9K | |||
| $15.6M | 1.87% | 841,602 +17,483 | +2% | +$325K | |||
| $15.5M | 1.85% | 42,225 +725 | +2% | +$266K | |||
| $15.5M | 1.85% | 235,649 -3,320 | -1% | -$218K | |||
| $14.9M | 1.78% | 249,376 +153 | +0.1% | +$9.14K | |||
| $14.9M | 1.78% | 29,945 -372 | -1% | -$185K | |||
| $14.1M | 1.69% | 74,345 +5,522 | +8% | +$1.05M | |||
| $14M | 1.67% | 44,810 | New | +$14M | |||
| $14M | 1.67% | 59,090 -1,080 | -2% | -$255K | |||
| $13.8M | 1.65% | 257,559 +928 | +0.4% | +$49.7K | |||
| $13.8M | 1.64% | 322,818 | New | +$13.8M | |||
| $13.5M | 1.61% | 96,261 | – | – | |||
| $11.8M | 1.41% | 56,353 | – | – | |||
| $11.8M | 1.41% | 23,037 -142 | -0.6% | -$72.7K | |||
| $11.6M | 1.38% | 56,353 -1,671 | -3% | -$343K | |||
| $9.22M | 1.1% | 9,737 -10 | -0.1% | -$9.47K | |||
| $8.88M | 1.06% | 19,883 -450 | -2% | -$201K |
