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
$594M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.87M
3
+$2.64M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Top Sells

1
+$13.8M
2
+$11.2M
3
+$6.87M
4
DOV icon
Dover
DOV
+$6.55M
5
BBWI icon
Bath & Body Works
BBWI
+$6.23M

Sector Composition

1 Healthcare 40.75%
2 Technology 21.21%
3 Energy 10.67%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.27%
38,218
-70
27
$7.43M 1.25%
46,095
-28
28
$6.11M 1.03%
37,033
+740
29
$5.6M 0.94%
49,758
-25
30
$4.25M 0.72%
20,022
+4,442
31
$4.2M 0.71%
39,580
+380
32
$3.86M 0.65%
35,320
-60
33
$3.27M 0.55%
34,433
-11,527
34
$2.85M 0.48%
26,274
35
$2.73M 0.46%
23,175
36
$2.41M 0.41%
16,622
+40
37
$2.37M 0.4%
6,150
38
$2.27M 0.38%
26,470
+130
39
$2.21M 0.37%
4,721
40
$1.66M 0.28%
23,691
-3,100
41
$1.38M 0.23%
20,120
42
$1.13M 0.19%
18,010
43
$1.09M 0.18%
12,250
44
$1.03M 0.17%
5,797
+40
45
$1.02M 0.17%
16,000
46
$1.01M 0.17%
2,673
47
$973K 0.16%
2,047
48
$943K 0.16%
3,900
49
$917K 0.15%
3,727
50
$847K 0.14%
3,023
+109
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2
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