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
$591M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$9.27M
4
LLY icon
Eli Lilly
LLY
+$8.05M
5
AMZN icon
Amazon
AMZN
+$3.51M

Top Sells

1
+$11.3M
2
+$8.32M
3
+$5.07M
4
BBWI icon
Bath & Body Works
BBWI
+$4.46M
5
CHGG icon
Chegg
CHGG
+$3.22M

Sector Composition

1 Healthcare 31.92%
2 Technology 21.79%
3 Industrials 12.6%
4 Communication Services 9.22%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.16%
3,300
52
$843K 0.14%
3,900
53
$825K 0.14%
+1,396
54
$792K 0.13%
5,867
+3,867
55
$705K 0.12%
8,450
56
$688K 0.12%
+2,718
57
$668K 0.11%
3,475
58
$667K 0.11%
30,000
59
$596K 0.1%
29,800
60
$578K 0.1%
2,550
-279
61
$576K 0.1%
10,752
+2,752
62
$541K 0.09%
1,425
63
$496K 0.08%
13,814
64
$488K 0.08%
+13,000
65
$479K 0.08%
+3,280
66
$475K 0.08%
+700
67
$470K 0.08%
1,930
68
$434K 0.07%
6,297
-1,360
69
$426K 0.07%
10,200
70
$346K 0.06%
3,505
71
$329K 0.06%
1,600
72
$327K 0.06%
1,175
73
$280K 0.05%
7,000
74
$267K 0.05%
1,810
75
$261K 0.04%
3,211
1 2
3
4