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
$535M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.41M
3
+$8.09M
4
NDSN icon
Nordson
NDSN
+$8.06M
5
SLV icon
iShares Silver Trust
SLV
+$7.14M

Top Sells

1
+$9.1M
2
+$7.52M
3
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$3.43M
5
V icon
Visa
V
+$1.06M

Sector Composition

1 Healthcare 31.32%
2 Technology 20%
3 Industrials 13.09%
4 Communication Services 8.84%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.19%
4,243
52
$949K 0.18%
18,010
53
$938K 0.18%
16,807
54
$871K 0.16%
3,300
55
$790K 0.15%
3,900
56
$740K 0.14%
30,000
57
$657K 0.12%
3,475
58
$636K 0.12%
8,450
59
$630K 0.12%
2,829
+330
60
$495K 0.09%
7,657
61
$472K 0.09%
13,814
62
$466K 0.09%
1,425
63
$428K 0.08%
+5,000
64
$422K 0.08%
+2,083
65
$414K 0.08%
1,930
-600
66
$407K 0.08%
+6,400
67
$398K 0.07%
29,800
68
$380K 0.07%
+8,000
69
$369K 0.07%
10,200
70
$354K 0.07%
+5,000
71
$323K 0.06%
1,600
72
$321K 0.06%
3,505
73
$300K 0.06%
1,175
74
$297K 0.06%
+7,000
75
$287K 0.05%
2,254
1 2
3
4