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
$583M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.57M
3
+$851K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K

Top Sells

1
+$10.8M
2
+$9.64M
3
+$8.48M
4
ADBE icon
Adobe
ADBE
+$7.88M
5
RH icon
RH
RH
+$3.99M

Sector Composition

1 Healthcare 44.77%
2 Energy 18.28%
3 Technology 16.27%
4 Industrials 8.18%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.55%
38,245
+5
27
$3.13M 0.54%
35,253
28
$2.98M 0.51%
16,622
-3,235
29
$2.92M 0.5%
26,470
30
$2.88M 0.49%
26,274
31
$2.79M 0.48%
23,175
32
$2.39M 0.41%
6,150
33
$1.6M 0.27%
4,721
34
$1.3M 0.22%
16,000
35
$1.24M 0.21%
12,250
36
$1.15M 0.2%
18,010
37
$1.09M 0.19%
14,610
38
$1.08M 0.19%
3,727
39
$1.03M 0.18%
3,500
40
$1.03M 0.18%
20,120
41
$1.02M 0.18%
5,797
42
$1.02M 0.18%
2,673
43
$851K 0.15%
+2,657
44
$812K 0.14%
3,900
45
$805K 0.14%
3,023
46
$795K 0.14%
2,047
47
$787K 0.13%
8,450
48
$760K 0.13%
3,168
-40,173
49
$710K 0.12%
9,517
50
$647K 0.11%
5,930
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