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
$840M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.7M
3
+$677K
4
TSLA icon
Tesla
TSLA
+$673K
5
NVDA icon
NVIDIA
NVDA
+$542K

Top Sells

1
+$19M
2
+$18.5M
3
+$11.8M
4
COP icon
ConocoPhillips
COP
+$8.54M
5
MRK icon
Merck
MRK
+$8.09M

Sector Composition

1 Healthcare 47.05%
2 Technology 21.2%
3 Communication Services 10.06%
4 Energy 7.6%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.68%
30,133
+400
27
$4.52M 0.54%
44,494
-1,289
28
$3.87M 0.46%
6,150
29
$3.05M 0.36%
28,335
30
$2.52M 0.3%
12,250
31
$2.37M 0.28%
3,727
32
$2.34M 0.28%
16,182
33
$2.18M 0.26%
18,065
-3,104
34
$1.83M 0.22%
13,975
35
$1.79M 0.21%
4,239
36
$1.7M 0.2%
2,898
+12
37
$1.5M 0.18%
7,120
+3,220
38
$1.47M 0.17%
2,867
-5
39
$1.38M 0.16%
16,000
40
$1.12M 0.13%
18,000
41
$977K 0.12%
13,200
42
$926K 0.11%
17,448
-14,550
43
$673K 0.08%
+1,667
44
$652K 0.08%
3,475
45
$651K 0.08%
9,000
-517
46
$649K 0.08%
1,431
47
$565K 0.07%
3,907
48
$492K 0.06%
860
49
$484K 0.06%
8,000
50
$451K 0.05%
3,505
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2
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