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
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.87M
3
+$2.22M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.95M
5
HWM icon
Howmet Aerospace
HWM
+$1.77M

Top Sells

1
+$3.3M
2
+$3.28M
3
+$2.39M
4
NKE icon
Nike
NKE
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

1 Healthcare 25.56%
2 Communication Services 17.96%
3 Technology 12.05%
4 Industrials 10.99%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.54%
35,953
+26,316
52
$1.59M 0.52%
18,447
-488
53
$1.47M 0.48%
30,058
-1,134
54
$1.4M 0.46%
31,550
-1,700
55
$1.38M 0.45%
16,000
56
$1.37M 0.45%
38,937
-1,833
57
$1.29M 0.42%
24,888
58
$1.27M 0.41%
17,940
-238
59
$1.24M 0.4%
20,613
-1,191
60
$1.23M 0.4%
9,840
-1,000
61
$1.2M 0.39%
65,665
-6,900
62
$1.13M 0.37%
40,325
-1,108
63
$1.01M 0.33%
50,300
-3,350
64
$991K 0.32%
+8,650
65
$980K 0.32%
14,878
66
$894K 0.29%
13,169
-340
67
$886K 0.29%
6,690
68
$844K 0.28%
26,703
-775
69
$800K 0.26%
5,410
+1,735
70
$764K 0.25%
18,000
71
$752K 0.25%
20,260
72
$724K 0.24%
+26,406
73
$713K 0.23%
6,150
74
$703K 0.23%
12,200
75
$679K 0.22%
10,700
+500
1 2
3
4 5