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
$300M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.2M
3
+$5.54M
4
META icon
Meta Platforms (Facebook)
META
+$4.83M
5
FLEX icon
Flex
FLEX
+$4.77M

Top Sells

1
+$1.81M
2
+$1.62M
3
+$1.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.26M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$1.11M

Sector Composition

1 Healthcare 27.15%
2 Communication Services 17.38%
3 Technology 15.86%
4 Industrials 9.86%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.59%
+387,254
27
$4.76M 1.58%
269,206
-8,682
28
$4.53M 1.51%
52,187
-282
29
$4.02M 1.34%
24,995
30
$3.93M 1.31%
53,785
-2,750
31
$3.44M 1.14%
36,310
32
$3.27M 1.09%
31,018
33
$3.05M 1.02%
158,005
-1,000
34
$2.96M 0.98%
53,163
-19,567
35
$2.52M 0.84%
33,781
-200
36
$2.2M 0.73%
23,175
37
$2.16M 0.72%
18,946
38
$2.08M 0.69%
40,380
-400
39
$1.79M 0.6%
27,564
-95
40
$1.74M 0.58%
+46,574
41
$1.6M 0.53%
24,888
42
$1.57M 0.52%
26,250
43
$1.47M 0.49%
4,721
44
$1.36M 0.45%
15,917
-163
45
$1.28M 0.43%
17,700
-240
46
$1.27M 0.42%
62,479
47
$1.16M 0.39%
16,000
48
$1.07M 0.36%
6,150
49
$1.05M 0.35%
3,570
50
$870K 0.29%
12,200
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