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
$496M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$9.41M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$9.17M
5
ANSS
Ansys
ANSS
+$8.98M

Top Sells

1
+$10.8M
2
+$9.67M
3
+$8.52M
4
COR icon
Cencora
COR
+$7.93M
5
MMM icon
3M
MMM
+$7.59M

Sector Composition

1 Healthcare 34.94%
2 Technology 22.93%
3 Industrials 11.94%
4 Communication Services 8.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.14%
16,807
52
$674K 0.14%
3,300
53
$588K 0.12%
2,499
54
$577K 0.12%
8,450
55
$570K 0.12%
3,475
56
$515K 0.1%
2,530
+600
57
$466K 0.09%
13,814
58
$456K 0.09%
+1,962
59
$446K 0.09%
7,657
60
$425K 0.09%
+22,684
61
$389K 0.08%
29,800
-72,200
62
$376K 0.08%
1,425
63
$365K 0.07%
+24,839
64
$337K 0.07%
+1,890
65
$330K 0.07%
10,200
66
$321K 0.06%
+1,400
67
$302K 0.06%
3,505
68
$301K 0.06%
+2,885
69
$294K 0.06%
+872
70
$285K 0.06%
+1,600
71
$272K 0.05%
1,175
72
$271K 0.05%
2,254
73
$243K 0.05%
+3,211
74
$235K 0.05%
1,810
-1,710
75
$231K 0.05%
+7,281
1 2
3
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