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
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.87M
3
+$2.22M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.95M
5
HWM icon
Howmet Aerospace
HWM
+$1.77M

Top Sells

1
+$3.3M
2
+$3.28M
3
+$2.39M
4
NKE icon
Nike
NKE
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

1 Healthcare 25.56%
2 Communication Services 17.96%
3 Technology 12.05%
4 Industrials 10.99%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.38%
57,435
-3,900
27
$4.18M 1.36%
36,850
+300
28
$4M 1.3%
30,395
-875
29
$3.56M 1.16%
36,476
-1,750
30
$3.55M 1.16%
43,244
-3
31
$3.32M 1.08%
161,300
-6,249
32
$2.7M 0.88%
41,475
+400
33
$2.6M 0.85%
24,265
-135
34
$2.6M 0.85%
22,499
-1,318
35
$2.52M 0.82%
64,752
-2,133
36
$2.4M 0.78%
46,725
-3,030
37
$2.3M 0.75%
25,904
-2,250
38
$2.25M 0.73%
18,792
-4,320
39
$2.22M 0.72%
+175,043
40
$2.14M 0.7%
72,501
-2,626
41
$2.11M 0.69%
23,175
42
$1.95M 0.64%
+40,372
43
$1.87M 0.61%
15,050
+50
44
$1.86M 0.61%
30,010
-1,870
45
$1.8M 0.59%
102,628
-4,400
46
$1.8M 0.59%
5,492
+791
47
$1.77M 0.58%
+87,540
48
$1.71M 0.56%
29,856
-2,920
49
$1.67M 0.54%
33,168
-1,016
50
$1.67M 0.54%
40,280
-1,000
1
2
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