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
$408M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.68M
3
+$7.17M
4
META icon
Meta Platforms (Facebook)
META
+$5.24M
5
CSCO icon
Cisco
CSCO
+$4.75M

Top Sells

1
+$7.53M
2
+$6.84M
3
+$6.56M
4
XLNX
Xilinx Inc
XLNX
+$3.22M
5
CI icon
Cigna
CI
+$1.43M

Sector Composition

1 Healthcare 31.29%
2 Technology 18.37%
3 Industrials 12.81%
4 Communication Services 11.69%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.15%
8,450
52
$608K 0.15%
3,853
+150
53
$578K 0.14%
+2,047
54
$515K 0.13%
14,049
55
$514K 0.13%
7,907
56
$446K 0.11%
3,475
57
$389K 0.1%
30,000
58
$362K 0.09%
4,147
59
$362K 0.09%
10,200
60
$330K 0.08%
18,278
61
$328K 0.08%
1,425
62
$323K 0.08%
3,520
-101
63
$313K 0.08%
973
64
$272K 0.07%
1,200
65
$268K 0.07%
2,092
66
$259K 0.06%
7,405
67
$255K 0.06%
3,505
68
$226K 0.06%
+3,516
69
$223K 0.05%
2,358
-1,000
70
$203K 0.05%
+2,340
71
$83K 0.02%
13,084
72
– –
0
73
– –
-3,250
74
– –
-193,170
75
– –
-2,560
1 2
3
4