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
$431M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.51M
3
+$8.4M
4
COR icon
Cencora
COR
+$7.93M
5
EMN icon
Eastman Chemical
EMN
+$7.76M

Top Sells

1
+$11M
2
+$7.5M
3
+$6.81M
4
WRK
WestRock Company
WRK
+$6.2M
5
SYK icon
Stryker
SYK
+$4.28M

Sector Composition

1 Healthcare 34.88%
2 Technology 20.12%
3 Industrials 14.51%
4 Communication Services 8.65%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.18%
5,930
52
$662K 0.15%
3,900
53
$597K 0.14%
3,300
54
$577K 0.13%
16,807
-177
55
$538K 0.12%
+2,500
56
$514K 0.12%
30,000
57
$511K 0.12%
+5,000
58
$496K 0.12%
3,475
59
$493K 0.11%
8,450
60
$484K 0.11%
7,657
-100
61
$459K 0.11%
1,200
-813
62
$411K 0.1%
3,520
63
$362K 0.08%
1,930
64
$357K 0.08%
+2,499
65
$354K 0.08%
13,814
66
$326K 0.08%
973
67
$296K 0.07%
10,200
68
$286K 0.07%
1,425
69
$266K 0.06%
+21,386
70
$265K 0.06%
3,505
71
$262K 0.06%
2,254
72
$250K 0.06%
1,175
73
$249K 0.06%
+757
74
$226K 0.05%
+1,626
75
$222K 0.05%
+756
1 2
3
4