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
$353M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.94M
3
+$5.59M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
XLNX
Xilinx Inc
XLNX
+$4.18M

Top Sells

1
+$8.91M
2
+$6.22M
3
+$1.24M
4
PARA
Paramount Global Class B
PARA
+$780K
5
FTV icon
Fortive
FTV
+$481K

Sector Composition

1 Healthcare 30.55%
2 Technology 16.11%
3 Communication Services 13.44%
4 Industrials 12.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.67%
16,206
+38
27
$5.02M 1.42%
24,435
-100
28
$4.96M 1.4%
53,662
-6
29
$4.28M 1.21%
+1,043,520
30
$4.25M 1.2%
34,860
+85
31
$4.23M 1.2%
49,094
32
$4.18M 1.18%
+35,458
33
$3.3M 0.93%
157,030
34
$3.16M 0.89%
35,127
+5,467
35
$2.82M 0.8%
30,293
36
$2.51M 0.71%
46,400
+3,720
37
$2.34M 0.66%
18,815
-126
38
$2.31M 0.65%
23,175
39
$2.21M 0.62%
26,250
40
$2.07M 0.59%
21,840
+20
41
$1.87M 0.53%
4,721
42
$1.61M 0.45%
6,150
43
$1.42M 0.4%
20,260
44
$1.37M 0.39%
20,071
-7,051
45
$1.35M 0.38%
17,608
-16,122
46
$1.31M 0.37%
16,000
47
$1.29M 0.36%
3,500
48
$1.2M 0.34%
11,509
-2,536
49
$1.11M 0.31%
12,200
50
$931K 0.26%
6,682
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