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
$627M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.13M
3
+$7.73M
4
LLY icon
Eli Lilly
LLY
+$4.27M
5
CP icon
Canadian Pacific Kansas City
CP
+$685K

Top Sells

1
+$9.78M
2
+$9.51M
3
+$9.39M
4
PYPL icon
PayPal
PYPL
+$8.55M
5
XPO icon
XPO
XPO
+$7.84M

Sector Composition

1 Healthcare 35.14%
2 Technology 26.43%
3 Industrials 11.73%
4 Communication Services 9.32%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.43%
23,177
-265
27
$8.85M 1.41%
97,484
-7,133
28
$8.13M 1.3%
37,518
-630
29
$7.99M 1.28%
14,913
+14,433
30
$6.12M 0.98%
49,783
-200
31
$5.12M 0.82%
35,380
-80
32
$3.96M 0.63%
6,150
33
$3.53M 0.56%
25,100
-50
34
$3.08M 0.49%
4,721
35
$2.84M 0.45%
23,175
36
$2.41M 0.38%
12,778
-45,351
37
$2.11M 0.34%
3,500
38
$1.94M 0.31%
20,120
39
$1.42M 0.23%
12,082
-50
40
$1.33M 0.21%
2,047
-17
41
$1.27M 0.2%
12,250
42
$1.24M 0.2%
42,280
+11,360
43
$1.19M 0.19%
3,727
-80
44
$1.17M 0.19%
16,000
45
$1.17M 0.19%
5,930
46
$1.07M 0.17%
17,435
47
$1.07M 0.17%
18,010
48
$985K 0.16%
5,757
-425
49
$872K 0.14%
8,450
50
$832K 0.13%
3,900
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