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
$627M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.13M
3
+$7.73M
4
LLY icon
Eli Lilly
LLY
+$4.27M
5
CP icon
Canadian Pacific Kansas City
CP
+$685K

Top Sells

1
+$9.78M
2
+$9.51M
3
+$9.39M
4
PYPL icon
PayPal
PYPL
+$8.55M
5
XPO icon
XPO
XPO
+$7.84M

Sector Composition

1 Healthcare 35.14%
2 Technology 26.43%
3 Industrials 11.73%
4 Communication Services 9.32%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.12%
30,000
52
$685K 0.11%
+9,517
53
$658K 0.11%
2,607
-37,681
54
$655K 0.1%
3,475
55
$576K 0.09%
9,650
56
$545K 0.09%
1,425
57
$544K 0.09%
13,814
58
$503K 0.08%
13,560
+940
59
$439K 0.07%
6,047
60
$434K 0.07%
1,233
-1,329
61
$418K 0.07%
1,476
-25
62
$375K 0.06%
3,505
63
$351K 0.06%
1,175
64
$351K 0.06%
+10,300
65
$350K 0.06%
1,600
66
$315K 0.05%
1,810
67
$272K 0.04%
573
68
$272K 0.04%
7,281
69
$230K 0.04%
3,211
70
$217K 0.03%
18,098
71
$214K 0.03%
1,600
-74
72
$211K 0.03%
+1,465
73
$210K 0.03%
+2,358
74
$208K 0.03%
+524
75
$208K 0.03%
+940
1 2
3
4