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
$687M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$11.2M
4
MPLX icon
MPLX
MPLX
+$10.6M
5
WMB icon
Williams Companies
WMB
+$10.1M

Top Sells

1
+$12.2M
2
+$6.56M
3
+$3.57M
4
BBWI icon
Bath & Body Works
BBWI
+$2.27M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$418K

Sector Composition

1 Healthcare 34.04%
2 Technology 23.97%
3 Industrials 9.99%
4 Energy 8.23%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.2%
16,000
52
$1.31M 0.19%
3,500
53
$1.24M 0.18%
12,250
54
$1.21M 0.18%
2,673
+2,100
55
$1.14M 0.17%
2,047
56
$1.12M 0.16%
18,010
57
$1.07M 0.16%
10,758
+8,400
58
$1.06M 0.15%
3,727
59
$1.06M 0.15%
2,914
+2,390
60
$1.02M 0.15%
5,757
61
$971K 0.14%
+12,800
62
$969K 0.14%
3,900
63
$897K 0.13%
5,930
64
$855K 0.12%
8,450
65
$846K 0.12%
31,010
-11,270
66
$803K 0.12%
30,000
67
$786K 0.11%
9,517
68
$683K 0.1%
+5,775
69
$638K 0.09%
3,475
70
$489K 0.07%
13,814
71
$476K 0.07%
9,650
72
$470K 0.07%
1,425
73
$452K 0.07%
10,860
-2,700
74
$445K 0.06%
1,239
+6
75
$431K 0.06%
+2,100
1 2
3
4