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
$803M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$8.59M
4
LLY icon
Eli Lilly
LLY
+$6.94M
5
AMZN icon
Amazon
AMZN
+$3.2M

Top Sells

1
+$10.7M
2
+$3.25M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$951K
5
BX icon
Blackstone
BX
+$658K

Sector Composition

1 Healthcare 51.66%
2 Technology 14.43%
3 Energy 9.76%
4 Financials 6.32%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.08%
3,475
52
$568K 0.07%
1,351
+20
53
$483K 0.06%
+1,236
54
$453K 0.06%
+7,313
55
$434K 0.05%
3,558
56
$427K 0.05%
9,650
57
$404K 0.05%
3,505
58
$399K 0.05%
5,000
59
$392K 0.05%
8,000
60
$377K 0.05%
1,810
61
$358K 0.04%
857
62
$320K 0.04%
1,600
63
$303K 0.04%
+1,046
64
$299K 0.04%
+6,075
65
$279K 0.03%
+2,956
66
$267K 0.03%
+2,178
67
$257K 0.03%
535
68
$254K 0.03%
+1,841
69
$244K 0.03%
+1,665
70
$230K 0.03%
3,200
71
$224K 0.03%
+3,814
72
$201K 0.03%
+2,335
73
$201K 0.03%
18,098
74
$159K 0.02%
+30,000
75
$50K 0.01%
+1,570
1 2
3
4