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
$594M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.87M
3
+$2.64M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Top Sells

1
+$13.8M
2
+$11.2M
3
+$6.87M
4
DOV icon
Dover
DOV
+$6.55M
5
BBWI icon
Bath & Body Works
BBWI
+$6.23M

Sector Composition

1 Healthcare 40.75%
2 Technology 21.21%
3 Energy 10.67%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.13%
8,450
52
$674K 0.11%
5,930
53
$665K 0.11%
9,517
54
$629K 0.11%
30,000
55
$612K 0.1%
3,500
56
$534K 0.09%
3,475
57
$471K 0.08%
31,050
+40
58
$423K 0.07%
1,425
59
$420K 0.07%
12,627
-151,520
60
$386K 0.07%
13,814
61
$378K 0.06%
5,300
62
$374K 0.06%
6,047
63
$356K 0.06%
9,650
64
$321K 0.05%
1,175
65
$305K 0.05%
+8,000
66
$294K 0.05%
3,505
67
$278K 0.05%
1,239
68
$245K 0.04%
+114
69
$245K 0.04%
8,004
-2,856
70
$234K 0.04%
3,700
71
$230K 0.04%
1,810
72
$226K 0.04%
2,358
-8,400
73
$203K 0.03%
3,211
74
$201K 0.03%
+1,168
75
$191K 0.03%
18,098
1 2
3
4