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
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6M
3
+$5.52M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
CMCSA icon
Comcast
CMCSA
+$2.82M

Top Sells

1
+$4.1M
2
+$2.15M
3
+$1.43M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.15M
5
EOG icon
EOG Resources
EOG
+$1.09M

Sector Composition

1 Healthcare 23.69%
2 Communication Services 19.71%
3 Energy 11.79%
4 Industrials 11.62%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.69%
21,855
+11,000
52
$2.12M 0.69%
83,509
-481
53
$2.03M 0.66%
+20,830
54
$2.02M 0.66%
35,100
-71,220
55
$1.85M 0.6%
107,378
+4,173
56
$1.74M 0.57%
23,175
57
$1.74M 0.57%
15,000
58
$1.7M 0.55%
146,286
59
$1.61M 0.53%
32,850
60
$1.58M 0.51%
47,380
-4,100
61
$1.52M 0.49%
48,800
-5,100
62
$1.51M 0.49%
31,909
63
$1.5M 0.49%
22,200
+12,000
64
$1.31M 0.43%
11,194
65
$1.2M 0.39%
+32,916
66
$1.11M 0.36%
45,927
+1,746
67
$1.11M 0.36%
16,000
68
$1.11M 0.36%
8,786
+495
69
$1.08M 0.35%
+22,000
70
$1.06M 0.34%
+23,859
71
$1.06M 0.34%
+38,367
72
$1.02M 0.33%
+10,696
73
$994K 0.32%
+35,000
74
$984K 0.32%
19,227
-94
75
$969K 0.32%
+18,000
1 2
3
4 5