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
$687M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$11.2M
4
MPLX icon
MPLX
MPLX
+$10.6M
5
WMB icon
Williams Companies
WMB
+$10.1M

Top Sells

1
+$12.2M
2
+$6.56M
3
+$3.57M
4
BBWI icon
Bath & Body Works
BBWI
+$2.27M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$418K

Sector Composition

1 Healthcare 34.04%
2 Technology 23.97%
3 Industrials 9.99%
4 Energy 8.23%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 1.37%
+107,779
27
$9M 1.31%
173,873
-200
28
$8.49M 1.24%
38,288
+770
29
$7.71M 1.12%
36,293
+365
30
$6.87M 1%
96,304
-1,180
31
$6.68M 0.97%
49,783
32
$6.55M 0.95%
41,742
-41,792
33
$6.39M 0.93%
39,200
-74,580
34
$6.23M 0.91%
130,365
-47,487
35
$5.41M 0.79%
+45,960
36
$5.38M 0.78%
23,705
-15,706
37
$5.08M 0.74%
15,580
+667
38
$4.94M 0.72%
35,380
39
$3.11M 0.45%
26,274
+1,174
40
$3.1M 0.45%
26,791
+14,013
41
$2.97M 0.43%
23,175
42
$2.96M 0.43%
6,150
43
$2.7M 0.39%
16,582
+4,500
44
$2.58M 0.38%
4,721
45
$2.18M 0.32%
+8,150
46
$2.17M 0.32%
26,340
+8,905
47
$2.06M 0.3%
+27,900
48
$1.94M 0.28%
+43,806
49
$1.81M 0.26%
20,120
50
$1.45M 0.21%
+3,500
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