PCA

Private Capital Advisors Portfolio holdings

AUM $899M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$3.49M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$947K

Top Sells

1
+$17.6M
2
+$9.74M
3
+$2.18M
4
LHX icon
L3Harris
LHX
+$1.5M
5
NFLX icon
Netflix
NFLX
+$803K

Sector Composition

1 Healthcare 51.71%
2 Technology 18.99%
3 Communication Services 9.67%
4 Energy 8.17%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.56%
30,133
27
$4.27M 0.51%
43,794
-700
28
$3.78M 0.45%
6,150
29
$3.31M 0.4%
27,815
-520
30
$2.71M 0.32%
16,182
31
$2.71M 0.32%
12,250
32
$2.32M 0.28%
4,145
+1,247
33
$2.27M 0.27%
3,727
34
$1.96M 0.23%
4,182
+1,315
35
$1.88M 0.22%
13,975
36
$1.6M 0.19%
4,259
+20
37
$1.33M 0.16%
16,000
38
$1.29M 0.15%
18,000
39
$1.16M 0.14%
24,880
+7,432
40
$957K 0.11%
13,200
41
$782K 0.09%
3,018
+1,351
42
$762K 0.09%
1,431
43
$665K 0.08%
+7,876
44
$648K 0.08%
3,907
45
$632K 0.08%
9,000
46
$624K 0.07%
3,475
47
$510K 0.06%
8,000
48
$470K 0.06%
860
49
$428K 0.05%
3,505
50
$392K 0.05%
1,600
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