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
$309M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.33M
3
+$1.61M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

1
+$5.72M
2
+$5.24M
3
+$2.22M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.71M

Sector Composition

1 Healthcare 26.58%
2 Communication Services 17.48%
3 Technology 11.4%
4 Industrials 9.81%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.26%
36,693
-157
27
$3.85M 1.24%
221,717
+134,177
28
$3.52M 1.14%
43,619
+375
29
$3.22M 1.04%
35,618
-858
30
$3.2M 1.03%
161,555
+255
31
$3.02M 0.98%
41,620
+145
32
$2.92M 0.94%
22,449
-50
33
$2.69M 0.87%
+268,760
34
$2.58M 0.83%
62,452
-2,300
35
$2.55M 0.83%
24,470
+205
36
$2.22M 0.72%
69,823
-2,678
37
$2.21M 0.71%
23,950
+775
38
$2.15M 0.7%
44,870
-1,855
39
$2.09M 0.68%
22,291
-3,613
40
$2.02M 0.65%
15,520
+470
41
$1.97M 0.64%
17,982
-810
42
$1.85M 0.6%
40,660
+380
43
$1.7M 0.55%
32,093
-1,075
44
$1.59M 0.51%
4,721
-771
45
$1.55M 0.5%
+15,000
46
$1.55M 0.5%
17,838
-609
47
$1.53M 0.5%
31,550
48
$1.46M 0.47%
11,008
+1,168
49
$1.45M 0.47%
+400,000
50
$1.41M 0.46%
24,888
1
2
3 4 5