PCA

Private Capital Advisors Portfolio holdings

AUM $979M
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.88%
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
+$17.6M
2
+$15.4M
3
+$8.23M
4
LLY icon
Eli Lilly
LLY
+$6.35M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$10.7M
2
+$3.15M
3
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$902K
5
BX icon
Blackstone
BX
+$626K

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%
3,620
61
$358K 0.04%
857
62
$320K 0.04%
1,600
63
$303K 0.04%
+1,046
64
$299K 0.04%
+6,075
65
$267K 0.03%
+2,178
66
$257K 0.03%
535
67
$254K 0.03%
+1,841
68
$244K 0.03%
+1,665
69
$230K 0.03%
3,200
70
$224K 0.03%
+3,814
71
$201K 0.03%
+2,335
72
$201K 0.03%
18,098
73
$159K 0.02%
+30,000
74
$50K 0.01%
+1,570
75
– –
-1,437
1 2
3
4