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
$601M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.55M
3
+$8.21M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
CACI icon
CACI
CACI
+$3.07M

Top Sells

1
+$14M
2
+$8.47M
3
+$5.64M
4
BBWI icon
Bath & Body Works
BBWI
+$2.74M
5
AKAM icon
Akamai
AKAM
+$2.67M

Sector Composition

1 Healthcare 30.32%
2 Technology 22.26%
3 Industrials 14.12%
4 Financials 10.22%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.16%
18,010
52
$893K 0.15%
3,300
53
$859K 0.14%
3,900
54
$717K 0.12%
8,450
55
$668K 0.11%
3,475
56
$662K 0.11%
2,562
+12
57
$660K 0.11%
30,000
58
$641K 0.11%
30,920
+1,120
59
$568K 0.09%
1,501
+105
60
$554K 0.09%
12,620
+1,868
61
$539K 0.09%
1,425
62
$514K 0.09%
6,120
+253
63
$509K 0.08%
9,650
+7,720
64
$508K 0.08%
13,814
65
$444K 0.07%
+4,000
66
$431K 0.07%
+340
67
$422K 0.07%
6,047
-250
68
$345K 0.06%
3,505
69
$335K 0.06%
13,000
70
$333K 0.06%
1,600
71
$321K 0.05%
1,175
72
$320K 0.05%
480
-220
73
$291K 0.05%
+14,000
74
$270K 0.05%
1,810
75
$265K 0.04%
+12,500
1 2
3
4