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
$535M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.41M
3
+$8.09M
4
NDSN icon
Nordson
NDSN
+$8.06M
5
SLV icon
iShares Silver Trust
SLV
+$7.14M

Top Sells

1
+$9.1M
2
+$7.52M
3
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$3.43M
5
V icon
Visa
V
+$1.06M

Sector Composition

1 Healthcare 31.32%
2 Technology 20%
3 Industrials 13.09%
4 Communication Services 8.84%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1.73%
41,905
27
$8.32M 1.55%
24,497
-200
28
$8.09M 1.51%
+94,454
29
$8.06M 1.5%
+40,550
30
$8.05M 1.5%
38,016
-5,020
31
$7.88M 1.47%
24,362
-484
32
$7.14M 1.33%
+314,550
33
$6.92M 1.29%
191,007
-1,975
34
$5.92M 1.11%
51,053
35
$5.07M 0.95%
100,988
-1,595
36
$3.71M 0.69%
35,920
37
$3.07M 0.57%
25,650
38
$2.91M 0.54%
4,721
39
$2.64M 0.49%
23,175
40
$2.36M 0.44%
6,150
41
$1.83M 0.34%
3,500
42
$1.71M 0.32%
20,120
43
$1.66M 0.31%
15,880
44
$1.45M 0.27%
12,200
45
$1.2M 0.22%
3,807
46
$1.19M 0.22%
16,000
47
$1.1M 0.21%
+14,934
48
$1.09M 0.2%
6,607
49
$1.03M 0.19%
2,064
-516
50
$1.02M 0.19%
5,930
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