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
$353M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.94M
3
+$5.59M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
XLNX
Xilinx Inc
XLNX
+$4.18M

Top Sells

1
+$8.91M
2
+$6.22M
3
+$1.24M
4
PARA
Paramount Global Class B
PARA
+$780K
5
FTV icon
Fortive
FTV
+$481K

Sector Composition

1 Healthcare 30.55%
2 Technology 16.11%
3 Communication Services 13.44%
4 Industrials 12.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.26%
18,000
52
$908K 0.26%
24,888
53
$736K 0.21%
3,000
54
$670K 0.19%
7,400
55
$651K 0.18%
5,930
56
$634K 0.18%
3,727
57
$633K 0.18%
7,954
+354
58
$608K 0.17%
17,710
-1,017
59
$534K 0.15%
7,907
60
$530K 0.15%
37,622
61
$496K 0.14%
3,703
-300
62
$460K 0.13%
8,450
63
$444K 0.13%
4,316
-974
64
$436K 0.12%
4,147
65
$406K 0.11%
14,049
66
$399K 0.11%
3,475
67
$392K 0.11%
10,200
68
$377K 0.11%
30,000
69
$356K 0.1%
+216
70
$314K 0.09%
8,671
-2,017
71
$304K 0.09%
18,278
72
$296K 0.08%
3,358
-4,300
73
$292K 0.08%
1,425
74
$285K 0.08%
973
75
$283K 0.08%
3,621
1 2
3
4