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
$583M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.57M
3
+$851K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K

Top Sells

1
+$10.8M
2
+$9.64M
3
+$8.48M
4
ADBE icon
Adobe
ADBE
+$7.88M
5
RH icon
RH
RH
+$3.99M

Sector Composition

1 Healthcare 44.77%
2 Energy 18.28%
3 Technology 16.27%
4 Industrials 8.18%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.1%
3,475
52
$519K 0.09%
6,047
53
$444K 0.08%
30,380
54
$419K 0.07%
13,814
55
$378K 0.06%
5,300
56
$365K 0.06%
5,800
57
$363K 0.06%
1,175
58
$345K 0.06%
9,650
59
$326K 0.06%
8,000
60
$297K 0.05%
3,505
61
$294K 0.05%
857
-570
62
$276K 0.05%
14,978
+2,650
63
$247K 0.04%
+14,250
64
$227K 0.04%
3,700
65
$225K 0.04%
1,810
66
$224K 0.04%
2,358
67
$218K 0.04%
+10,560
68
$210K 0.04%
7,281
69
$203K 0.03%
+1,168
70
$202K 0.03%
1,642
-1,608
71
$182K 0.03%
18,098
72
$83K 0.01%
13,083
73
$54K 0.01%
12,500
74
– –
0
75
$41K 0.01%
153,000
+70,000
1 2
3
4