PCA

Private Capital Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$4.28M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.16M

Top Sells

1
+$12M
2
+$1.73M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
FISV
Fiserv Inc
FISV
+$717K

Sector Composition

1 Healthcare 43.13%
2 Technology 18.26%
3 Communication Services 12.38%
4 Energy 7.3%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.82%
30,133
27
$4.2M 0.47%
6,150
28
$3.96M 0.44%
8,914
+5,794
29
$3.45M 0.38%
36,533
-6,541
30
$3.14M 0.35%
27,815
31
$2.87M 0.32%
4,306
+83
32
$2.83M 0.31%
3,727
33
$2.53M 0.28%
16,284
+102
34
$2.52M 0.28%
4,190
35
$2.29M 0.26%
+72,800
36
$2.21M 0.25%
4,261
37
$1.99M 0.22%
13,975
38
$1.83M 0.2%
617,260
-70,000
39
$1.55M 0.17%
+55,185
40
$1.38M 0.15%
118,046
-71,798
41
$1.3M 0.15%
16,000
42
$1.28M 0.14%
19,662
+621
43
$1.03M 0.11%
13,200
44
$986K 0.11%
+16,062
45
$935K 0.1%
7,250
-5,000
46
$775K 0.09%
22,611
47
$719K 0.08%
1,431
48
$716K 0.08%
10,800
-7,200
49
$685K 0.08%
860
50
$670K 0.07%
9,000
1
2
3 4