PCA

Private Capital Advisors Portfolio holdings

AUM $821M
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6M
3
+$5.52M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
CMCSA icon
Comcast
CMCSA
+$2.82M

Top Sells

1
+$4.1M
2
+$2.15M
3
+$1.43M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.15M
5
EOG icon
EOG Resources
EOG
+$1.09M

Sector Composition

1 Healthcare 23.69%
2 Communication Services 19.71%
3 Energy 11.79%
4 Industrials 11.62%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.39%
62,987
+805
27
$3.98M 1.3%
174,375
-800
28
$3.88M 1.26%
67,123
-500
29
$3.81M 1.24%
48,739
-100
30
$3.74M 1.22%
57,605
-4,115
31
$3.74M 1.22%
139,254
+4,136
32
$3.68M 1.2%
26,284
-94
33
$3.6M 1.17%
43,247
34
$3.56M 1.16%
25,092
-184
35
$3.44M 1.12%
144,575
-800
36
$3.42M 1.11%
39,011
-12,450
37
$3.33M 1.09%
36,740
-175
38
$3.31M 1.08%
17,784
+338
39
$3.21M 1.05%
55,715
-2,730
40
$3.16M 1.03%
168,999
-500
41
$3.11M 1.01%
62,759
+2,039
42
$2.8M 0.91%
74,350
+50
43
$2.75M 0.9%
41,000
+200
44
$2.73M 0.89%
14,786
-101
45
$2.73M 0.89%
113,140
-4,975
46
$2.54M 0.83%
54,501
+27,399
47
$2.47M 0.8%
25,585
-220
48
$2.33M 0.76%
61,415
-56,500
49
$2.29M 0.75%
+60,000
50
$2.27M 0.74%
58,667
-2,995
1
2
3 4 5