PCA
Private Capital Advisors Portfolio holdings
AUM $836M
This Quarter Return
+1.13%
1 Year Return
+13.35%
3 Year Return
+81.32%
5 Year Return
+281.81%
10 Year Return
+467.97%
AUM
$836M
AUM Growth
-$3.77M (-0.5%)
Cap. Flow
+$2.61M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
70.54%
Holding
85
New
10
Increased
14
Reduced
18
Closed
9
Top Buys
| 1 | $14M | |
| 2 | $13.8M | |
| 3 | $3.49M | |
| 4 | $1.05M | |
| 5 | $947K |
Top Sells
| 1 | $17.6M | |
| 2 | $9.74M | |
| 3 | $2.18M | |
| 4 | $1.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $374K | 0.04% | 1,810 | – | – | |||
| $365K | 0.04% | 197 | – | – | |||
| $339K | 0.04% | 487,260 +431,000 | +766% | +$300K | |||
| $339K | 0.04% | 5,000 | – | – | |||
| $315K | 0.04% | 5,790 -179,253 | -97% | -$9.74M | |||
| $294K | 0.04% | 3,200 | – | – | |||
| $288K | 0.03% | +1,441 | New | +$288K | |||
| $275K | 0.03% | 535 | – | – | |||
| $274K | 0.03% | +2,620 | New | +$274K | |||
| $262K | 0.03% | +100,000 | New | +$262K | |||
| $259K | 0.03% | +38,501 | New | +$259K | |||
| $258K | 0.03% | +1,015 | New | +$258K | |||
| $252K | 0.03% | 2,497 | – | – | |||
| $249K | 0.03% | 1,000 | – | – | |||
| $245K | 0.03% | 2,240 -95 | -4% | -$10.4K | |||
| $211K | 0.03% | +3,571 | New | +$211K | |||
| $206K | 0.02% | 18,098 | – | – | |||
| $162K | 0.02% | +10,638 | New | +$162K | |||
| – | – | -18,065 | Closed | -$2.18M | |||
| – | – | -77 | Closed | -$247K | |||
| – | – | -3,105 | Closed | -$346K | |||
| – | – | -1,000 | Closed | -$242K | |||
| – | – | -7,120 | Closed | -$1.5M | |||
| – | – | -834 | Closed | -$242K | |||
| – | – | -82,807 | Closed | -$17.6M |
