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
$431M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.51M
3
+$8.4M
4
COR icon
Cencora
COR
+$7.93M
5
EMN icon
Eastman Chemical
EMN
+$7.76M

Top Sells

1
+$11M
2
+$7.5M
3
+$6.81M
4
WRK
WestRock Company
WRK
+$6.2M
5
SYK icon
Stryker
SYK
+$4.28M

Sector Composition

1 Healthcare 34.88%
2 Technology 20.12%
3 Industrials 14.51%
4 Communication Services 8.65%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.76%
+68,545
27
$7.46M 1.73%
142,813
-143,745
28
$7.11M 1.65%
204,204
+21,080
29
$6.25M 1.45%
64,937
-455
30
$5.65M 1.31%
1,041,888
-96,969
31
$5.43M 1.26%
51,053
32
$4.42M 1.03%
+20,723
33
$3.98M 0.93%
25,300
+2,920
34
$2.95M 0.68%
4,721
35
$2.79M 0.65%
25,650
36
$2.64M 0.61%
35,920
37
$2.11M 0.49%
4,213
+713
38
$2.01M 0.47%
6,150
39
$1.89M 0.44%
23,175
40
$1.67M 0.39%
20,120
41
$1.38M 0.32%
102,000
42
$1.26M 0.29%
12,200
43
$1.17M 0.27%
16,180
-350
44
$1M 0.23%
2,064
45
$984K 0.23%
6,607
-2,398
46
$892K 0.21%
4,240
+52
47
$889K 0.21%
18,000
48
$818K 0.19%
19,433
49
$792K 0.18%
16,000
50
$770K 0.18%
3,807
1
2
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