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
$601M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.55M
3
+$8.21M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
CACI icon
CACI
CACI
+$3.07M

Top Sells

1
+$14M
2
+$8.47M
3
+$5.64M
4
BBWI icon
Bath & Body Works
BBWI
+$2.74M
5
AKAM icon
Akamai
AKAM
+$2.67M

Sector Composition

1 Healthcare 30.32%
2 Technology 22.26%
3 Industrials 14.12%
4 Financials 10.22%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 1.41%
38,148
-60
27
$8.44M 1.41%
23,442
-652
28
$8.21M 1.37%
+104,617
29
$8.02M 1.34%
40,925
30
$7.84M 1.31%
165,876
-119,331
31
$7.71M 1.28%
73,738
-25,505
32
$7.6M 1.26%
176,625
-11,379
33
$5.78M 0.96%
49,983
+480
34
$4.73M 0.79%
35,460
35
$3.77M 0.63%
55,467
-223
36
$3.44M 0.57%
4,721
37
$3.32M 0.55%
6,150
38
$2.97M 0.49%
25,150
39
$2.66M 0.44%
23,175
40
$2.17M 0.36%
105,720
-80,225
41
$2.14M 0.36%
3,500
42
$1.81M 0.3%
20,120
43
$1.33M 0.22%
12,250
44
$1.28M 0.21%
2,064
45
$1.23M 0.21%
12,132
-1,408
46
$1.17M 0.19%
5,930
47
$1.16M 0.19%
16,000
48
$1.06M 0.18%
3,807
49
$1.03M 0.17%
17,435
+663
50
$998K 0.17%
6,182
-200
1
2
3 4