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
$316M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.92M
3
+$4.53M
4
CSCO icon
Cisco
CSCO
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$432K

Top Sells

1
+$11.5M
2
+$9.12M
3
+$6.89M
4
NVDA icon
NVIDIA
NVDA
+$6.19M
5
LYB icon
LyondellBasell Industries
LYB
+$4.54M

Sector Composition

1 Healthcare 39.11%
2 Technology 16.61%
3 Industrials 12.98%
4 Communication Services 12.12%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.26%
51,053
-1,450
27
$2.95M 0.93%
641,620
+952
28
$2.18M 0.69%
22,360
+480
29
$2.09M 0.66%
35,920
-6,000
30
$2.06M 0.65%
4,721
31
$2.02M 0.64%
25,650
32
$1.7M 0.54%
23,175
33
$1.68M 0.53%
118,830
-300
34
$1.41M 0.45%
6,150
35
$1.31M 0.42%
3,500
36
$1.3M 0.41%
20,120
37
$1.2M 0.38%
16,530
-1,660
38
$1.16M 0.37%
12,200
39
$878K 0.28%
16,000
40
$866K 0.27%
6,607
+425
41
$818K 0.26%
5,188
+1,335
42
$796K 0.25%
18,000
43
$702K 0.22%
3,900
44
$672K 0.21%
102,000
-939,600
45
$645K 0.2%
16,984
46
$592K 0.19%
2,064
+17
47
$591K 0.19%
7,907
48
$579K 0.18%
5,930
49
$514K 0.16%
1,996
+1,023
50
$501K 0.16%
8,450
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