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
$408M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.68M
3
+$7.17M
4
META icon
Meta Platforms (Facebook)
META
+$5.24M
5
CSCO icon
Cisco
CSCO
+$4.75M

Top Sells

1
+$7.53M
2
+$6.84M
3
+$6.56M
4
XLNX
Xilinx Inc
XLNX
+$3.22M
5
CI icon
Cigna
CI
+$1.43M

Sector Composition

1 Healthcare 31.29%
2 Technology 18.37%
3 Industrials 12.81%
4 Communication Services 11.69%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.53%
16,065
-50
27
$6.13M 1.5%
1,041,600
+1,080
28
$5.32M 1.31%
34,760
-25
29
$5.09M 1.25%
24,235
-200
30
$4.75M 1.16%
52,503
-700
31
$4.54M 1.11%
48,109
-860
32
$2.96M 0.73%
119,130
-4,050
33
$2.8M 0.69%
41,920
-540
34
$2.45M 0.6%
23,175
35
$2.29M 0.56%
4,721
36
$2.23M 0.55%
25,650
-600
37
$2.19M 0.54%
18,190
-625
38
$2.02M 0.5%
21,880
39
$2M 0.49%
6,940
-877
40
$1.61M 0.4%
6,150
41
$1.41M 0.35%
12,200
42
$1.3M 0.32%
20,120
43
$1.3M 0.32%
16,000
44
$1.19M 0.29%
16,984
45
$1.13M 0.28%
3,500
46
$996K 0.24%
18,000
47
$902K 0.22%
6,182
-500
48
$772K 0.19%
3,900
49
$767K 0.19%
3,727
50
$723K 0.18%
5,930
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