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
$496M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$9.41M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$9.17M
5
ANSS
Ansys
ANSS
+$8.98M

Top Sells

1
+$10.8M
2
+$9.67M
3
+$8.52M
4
COR icon
Cencora
COR
+$7.93M
5
MMM icon
3M
MMM
+$7.59M

Sector Composition

1 Healthcare 34.94%
2 Technology 22.93%
3 Industrials 11.94%
4 Communication Services 8.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.82%
300,381
-66,997
27
$8.98M 1.81%
+24,697
28
$8.72M 1.76%
41,905
29
$7.57M 1.53%
24,846
-885
30
$7.52M 1.52%
+20,894
31
$7.1M 1.43%
192,982
-11,222
32
$5.61M 1.13%
51,053
33
$3.15M 0.63%
35,920
34
$3.12M 0.63%
4,721
35
$2.81M 0.57%
25,650
36
$2.34M 0.47%
6,150
37
$2.23M 0.45%
23,175
38
$1.89M 0.38%
3,500
-713
39
$1.88M 0.38%
20,120
40
$1.42M 0.29%
2,580
+516
41
$1.39M 0.28%
12,200
42
$1.34M 0.27%
15,880
-300
43
$1.04M 0.21%
6,607
44
$1.04M 0.21%
3,807
45
$998K 0.2%
16,000
46
$988K 0.2%
18,010
+10
47
$944K 0.19%
4,243
+3
48
$898K 0.18%
5,930
49
$737K 0.15%
3,900
50
$721K 0.15%
30,000
1
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