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
$913M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.26M
3
+$570K
4
NRGV icon
Energy Vault
NRGV
+$355K
5
TMO icon
Thermo Fisher Scientific
TMO
+$336K

Top Sells

1
+$13.8M
2
+$9.02M
3
+$773K
4
BALL icon
Ball Corp
BALL
+$720K
5
PANW icon
Palo Alto Networks
PANW
+$577K

Sector Composition

1 Healthcare 50.71%
2 Technology 15.57%
3 Energy 8.48%
4 Communication Services 8.03%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.05%
3,505
52
$435K 0.05%
8,000
53
$426K 0.05%
860
+1
54
$409K 0.04%
1,810
55
$355K 0.04%
+370,000
56
$337K 0.04%
1,600
57
$314K 0.03%
5,000
58
$289K 0.03%
3,200
59
$286K 0.03%
+615
60
$282K 0.03%
535
61
$279K 0.03%
6,075
62
$254K 0.03%
+2,601
63
$240K 0.03%
2,335
64
$238K 0.03%
+611
65
$221K 0.02%
+1,000
66
$216K 0.02%
+1,810
67
$210K 0.02%
18,098
68
$209K 0.02%
+2,497
69
– –
-12,000
70
– –
-884
71
– –
-185,857
72
– –
-2,073
73
– –
-31,327
74
– –
-708
75
– –
-15,650
1 2
3
4