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
$288M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.17M
3
+$1.81M
4
BX icon
Blackstone
BX
+$1.8M
5
HWM icon
Howmet Aerospace
HWM
+$1.74M

Top Sells

1
+$3.62M
2
+$3.57M
3
+$2.65M
4
CMCSA icon
Comcast
CMCSA
+$2.38M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Healthcare 24.12%
2 Communication Services 17.33%
3 Technology 14.09%
4 Industrials 10.66%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.32%
6,682
-3,151
52
$926K 0.32%
19,122
-173
53
$826K 0.29%
18,000
54
$800K 0.28%
12,200
55
$789K 0.27%
5,376
+3,127
56
$767K 0.27%
20,260
57
$744K 0.26%
3,727
58
$703K 0.24%
13,084
59
$685K 0.24%
3,570
-120
60
$649K 0.23%
8,815
-1,225
61
$622K 0.22%
5,930
62
$616K 0.21%
19,669
-69
63
$613K 0.21%
8,450
-325
64
$594K 0.21%
3,000
65
$517K 0.18%
6,080
-628
66
$510K 0.18%
7,125
-5,332
67
$504K 0.18%
10,550
68
$490K 0.17%
2,840
+1,325
69
$469K 0.16%
7,400
70
$439K 0.15%
24,525
-199,575
71
$424K 0.15%
14,049
72
$416K 0.14%
12,588
-1,306
73
$363K 0.13%
1,425
74
$363K 0.13%
3,475
75
$342K 0.12%
4,003
-11,875
1 2
3
4 5