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
$803M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$8.59M
4
LLY icon
Eli Lilly
LLY
+$6.94M
5
AMZN icon
Amazon
AMZN
+$3.2M

Top Sells

1
+$10.7M
2
+$3.25M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$951K
5
BX icon
Blackstone
BX
+$658K

Sector Composition

1 Healthcare 51.66%
2 Technology 14.43%
3 Energy 9.76%
4 Financials 6.32%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.17%
20,607
-58
27
$6.28M 0.78%
125,819
-6,012
28
$6.07M 0.76%
46,116
-100
29
$6.01M 0.75%
216,710
-5,955
30
$4.53M 0.56%
29,733
31
$4M 0.5%
6,150
32
$3.8M 0.47%
67,386
-1,378
33
$3.57M 0.44%
19,776
-18,010
34
$3.29M 0.41%
28,335
35
$2.64M 0.33%
16,763
36
$2.07M 0.26%
3,727
37
$1.96M 0.24%
12,250
38
$1.75M 0.22%
4,163
-2,876
39
$1.72M 0.21%
13,975
40
$1.55M 0.19%
16,000
41
$1.41M 0.18%
2,697
42
$1.26M 0.16%
13,200
43
$1.2M 0.15%
2,692
44
$1.12M 0.14%
+27,731
45
$1.1M 0.14%
18,010
46
$839K 0.1%
9,517
47
$831K 0.1%
3,900
48
$808K 0.1%
12,000
49
$718K 0.09%
439
50
$618K 0.08%
3,907
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