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
$913M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.26M
3
+$570K
4
NRGV icon
Energy Vault
NRGV
+$355K
5
TMO icon
Thermo Fisher Scientific
TMO
+$336K

Top Sells

1
+$13.8M
2
+$9.02M
3
+$773K
4
BALL icon
Ball Corp
BALL
+$720K
5
PANW icon
Palo Alto Networks
PANW
+$577K

Sector Composition

1 Healthcare 50.71%
2 Technology 15.57%
3 Energy 8.48%
4 Communication Services 8.03%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.01%
9,747
-468
27
$8.54M 0.94%
81,164
+2,960
28
$8.09M 0.89%
71,245
29
$5.36M 0.59%
45,783
-133
30
$4.97M 0.54%
29,733
31
$3.82M 0.42%
6,150
32
$3.47M 0.38%
21,169
+158
33
$3.32M 0.36%
28,335
34
$2.38M 0.26%
16,182
-450
35
$2.35M 0.26%
3,727
36
$2.2M 0.24%
12,250
37
$1.89M 0.21%
13,975
38
$1.82M 0.2%
4,239
-715
39
$1.66M 0.18%
2,886
+50
40
$1.65M 0.18%
16,000
41
$1.4M 0.15%
2,872
+50
42
$1.29M 0.14%
18,000
43
$1.16M 0.13%
31,998
+225
44
$928K 0.1%
3,900
45
$871K 0.1%
13,200
46
$814K 0.09%
9,517
47
$718K 0.08%
3,475
48
$659K 0.07%
1,431
49
$633K 0.07%
3,907
50
$512K 0.06%
278
-161
1
2
3 4