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
$309M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.33M
3
+$1.61M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

1
+$5.72M
2
+$5.24M
3
+$2.22M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.71M

Sector Composition

1 Healthcare 26.58%
2 Communication Services 17.48%
3 Technology 11.4%
4 Industrials 9.81%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.43%
16,000
52
$1.32M 0.43%
17,134
-806
53
$1.28M 0.41%
28,230
-1,780
54
$1.23M 0.4%
+13,110
55
$1.17M 0.38%
62,670
-2,995
56
$1.15M 0.37%
25,736
-4,322
57
$1.13M 0.37%
37,267
-3,058
58
$1.07M 0.35%
20,000
-20,372
59
$1.03M 0.33%
47,350
-2,950
60
$1.03M 0.33%
14,878
61
$921K 0.3%
6,690
62
$887K 0.29%
19,619
-994
63
$882K 0.29%
12,457
-712
64
$855K 0.28%
20,260
65
$830K 0.27%
13,571
+4,059
66
$817K 0.26%
6,150
67
$807K 0.26%
18,000
68
$762K 0.25%
14,063
+4,688
69
$746K 0.24%
12,200
70
$730K 0.24%
14,555
71
$706K 0.23%
8,775
+325
72
$701K 0.23%
10,090
73
$691K 0.22%
26,304
-399
74
$676K 0.22%
10,772
+72
75
$664K 0.21%
19,783
+12,740
1 2
3
4 5