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
$898M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.02M
3
+$8.04M
4
LLY icon
Eli Lilly
LLY
+$2.98M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

1
+$6.28M
2
+$6.01M
3
+$3.8M
4
CF icon
CF Industries
CF
+$1.88M
5
COP icon
ConocoPhillips
COP
+$911K

Sector Composition

1 Healthcare 51.65%
2 Technology 14.83%
3 Energy 8.64%
4 Communication Services 8.21%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.08%
3,475
52
$582K 0.06%
1,431
+80
53
$571K 0.06%
3,907
54
$416K 0.05%
3,505
55
$410K 0.05%
3,558
56
$409K 0.05%
1,810
57
$408K 0.05%
8,000
58
$396K 0.04%
+15,650
59
$389K 0.04%
859
+2
60
$336K 0.04%
+4,468
61
$324K 0.04%
1,600
62
$299K 0.03%
6,075
63
$295K 0.03%
5,000
64
$268K 0.03%
535
65
$248K 0.03%
3,200
66
$244K 0.03%
+708
67
$229K 0.03%
+2,648
68
$206K 0.02%
2,073
-105
69
$205K 0.02%
+884
70
$205K 0.02%
2,335
71
$204K 0.02%
18,098
72
$185K 0.02%
+13,800
73
– –
-125,819
74
– –
-1,841
75
– –
-1,046
1 2
3
4