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
$300M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.2M
3
+$5.54M
4
META icon
Meta Platforms (Facebook)
META
+$4.83M
5
FLEX icon
Flex
FLEX
+$4.77M

Top Sells

1
+$1.81M
2
+$1.62M
3
+$1.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.26M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$1.11M

Sector Composition

1 Healthcare 27.15%
2 Communication Services 17.38%
3 Technology 15.86%
4 Industrials 9.86%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.29%
6,682
52
$841K 0.28%
19,122
53
$811K 0.27%
+10,000
54
$805K 0.27%
20,260
55
$805K 0.27%
13,084
56
$782K 0.26%
18,000
57
$640K 0.21%
5,930
58
$637K 0.21%
3,727
59
$624K 0.21%
3,000
60
$619K 0.21%
8,207
+1,082
61
$562K 0.19%
+15,704
62
$551K 0.18%
10,000
-29,397
63
$548K 0.18%
19,540
-129
64
$536K 0.18%
7,810
-1,005
65
$526K 0.18%
8,450
66
$510K 0.17%
6,018
-62
67
$465K 0.15%
7,400
68
$437K 0.15%
14,049
69
$422K 0.14%
+20,750
70
$414K 0.14%
25,540
+1,015
71
$400K 0.13%
10,550
72
$391K 0.13%
+13,051
73
$368K 0.12%
12,330
-258
74
$365K 0.12%
4,003
75
$361K 0.12%
3,475
1 2
3
4