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
$316M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.92M
3
+$4.53M
4
CSCO icon
Cisco
CSCO
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$432K

Top Sells

1
+$11.5M
2
+$9.12M
3
+$6.89M
4
NVDA icon
NVIDIA
NVDA
+$6.19M
5
LYB icon
LyondellBasell Industries
LYB
+$4.54M

Sector Composition

1 Healthcare 39.11%
2 Technology 16.61%
3 Industrials 12.98%
4 Communication Services 12.12%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.16%
3,807
+80
52
$420K 0.13%
3,300
-31,460
53
$347K 0.11%
3,475
54
$338K 0.11%
14,049
55
$286K 0.09%
+1,930
56
$283K 0.09%
3,520
57
$273K 0.09%
30,000
58
$222K 0.07%
2,092
59
$220K 0.07%
1,425
60
$215K 0.07%
1,175
-25
61
$204K 0.06%
10,200
62
$201K 0.06%
3,505
63
$86K 0.03%
18,098
-180
64
$49K 0.02%
13,084
65
– –
0
66
– –
-2,358
67
– –
-189,171
68
– –
-3,516
69
– –
-108,893
70
– –
-6,940
71
– –
-48,109
72
– –
-114,294
73
– –
-4,147
74
– –
-7,405
1 2
3