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 (-0.5%)
Cap. Flow
+$2.61M
Cap. Flow % of AUM
0.31%
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 | $17.6M | |
| 2 | $9.74M | |
| 3 | $2.18M | |
| 4 | $1.5M | |
| 5 | $803K |
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 | |
|---|---|---|---|---|---|---|---|
| $4.71M | 0.56% | 30,133 | – | – | |||
| $4.27M | 0.51% | 43,794 -700 | -2% | -$68.2K | |||
| $3.78M | 0.45% | 6,150 | – | – | |||
| $3.31M | 0.4% | 27,815 -520 | -2% | -$61.8K | |||
| $2.71M | 0.32% | 16,182 | – | – | |||
| $2.71M | 0.32% | 12,250 | – | – | |||
| $2.32M | 0.28% | 4,145 +1,247 | +43% | +$698K | |||
| $2.27M | 0.27% | 3,727 | – | – | |||
| $1.96M | 0.23% | 4,182 +1,315 | +46% | +$617K | |||
| $1.88M | 0.22% | 13,975 | – | – | |||
| $1.6M | 0.19% | 4,259 +20 | +0.5% | +$7.51K | |||
| $1.33M | 0.16% | 16,000 | – | – | |||
| $1.29M | 0.15% | 18,000 | – | – | |||
| $1.16M | 0.14% | 24,880 +7,432 | +43% | +$348K | |||
| $957K | 0.11% | 13,200 | – | – | |||
| $782K | 0.09% | 3,018 +1,351 | +81% | +$350K | |||
| $762K | 0.09% | 1,431 | – | – | |||
| $665K | 0.08% | +7,876 | New | +$665K | |||
| $648K | 0.08% | 3,907 | – | – | |||
| $632K | 0.08% | 9,000 | – | – | |||
| $624K | 0.07% | 3,475 | – | – | |||
| $510K | 0.06% | 8,000 | – | – | |||
| $470K | 0.06% | 860 | – | – | |||
| $428K | 0.05% | 3,505 | – | – | |||
| $392K | 0.05% | 1,600 | – | – |
