PCA

Private Capital Advisors Portfolio holdings

AUM $979M
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.28M
3
+$1.96M
4
IMNM icon
Immunome
IMNM
+$1.24M
5
RLAY icon
Relay Therapeutics
RLAY
+$1.02M

Top Sells

1
+$15.5M
2
+$14M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$653K
5
PLTR icon
Palantir
PLTR
+$593K

Sector Composition

1 Healthcare 47.37%
2 Technology 17.34%
3 Communication Services 12.39%
4 Energy 8.07%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.55%
43,074
-720
27
$4.22M 0.51%
+18,438
28
$3M 0.37%
27,815
29
$2.61M 0.32%
4,223
+78
30
$2.6M 0.32%
3,727
31
$2.32M 0.28%
16,182
32
$2.31M 0.28%
4,190
+8
33
$2.12M 0.26%
4,261
+2
34
$2.11M 0.26%
12,250
35
$1.86M 0.23%
13,975
36
$1.77M 0.22%
189,844
+151,343
37
$1.53M 0.19%
441,739
+341,739
38
$1.27M 0.16%
18,000
39
$1.17M 0.14%
19,041
-5,839
40
$1.15M 0.14%
16,000
41
$1.03M 0.13%
13,200
42
$991K 0.12%
3,120
+102
43
$721K 0.09%
3,475
44
$713K 0.09%
9,000
45
$695K 0.08%
1,431
46
$609K 0.07%
860
47
$597K 0.07%
3,907
48
$533K 0.06%
8,500
+500
49
$493K 0.06%
687,260
+200,000
50
$473K 0.06%
3,505
1
2
3 4