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
$591M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$9.27M
4
LLY icon
Eli Lilly
LLY
+$8.05M
5
AMZN icon
Amazon
AMZN
+$3.51M

Top Sells

1
+$11.3M
2
+$8.32M
3
+$5.07M
4
BBWI icon
Bath & Body Works
BBWI
+$4.46M
5
CHGG icon
Chegg
CHGG
+$3.22M

Sector Composition

1 Healthcare 31.92%
2 Technology 21.79%
3 Industrials 12.6%
4 Communication Services 9.22%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 1.52%
40,925
-980
27
$8.93M 1.51%
38,208
+192
28
$8.81M 1.49%
40,158
-392
29
$8.76M 1.48%
24,094
-268
30
$8.47M 1.43%
72,545
-24,726
31
$7.36M 1.25%
188,004
-3,003
32
$5.22M 0.88%
49,503
-1,550
33
$4.63M 0.78%
55,690
-38,764
34
$4.5M 0.76%
185,945
-128,605
35
$4.44M 0.75%
35,460
-460
36
$3.41M 0.58%
4,721
37
$3.02M 0.51%
6,150
38
$2.92M 0.49%
25,150
-500
39
$2.7M 0.46%
23,175
40
$1.85M 0.31%
3,500
41
$1.63M 0.28%
20,120
42
$1.42M 0.24%
13,540
-2,340
43
$1.31M 0.22%
12,250
+50
44
$1.28M 0.22%
16,000
45
$1.17M 0.2%
5,930
46
$1.17M 0.2%
3,807
47
$1.13M 0.19%
2,064
48
$1.06M 0.18%
16,772
-35
49
$1.05M 0.18%
6,382
-225
50
$975K 0.16%
18,010
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