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
$840M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.7M
3
+$677K
4
TSLA icon
Tesla
TSLA
+$673K
5
NVDA icon
NVIDIA
NVDA
+$542K

Top Sells

1
+$19M
2
+$18.5M
3
+$11.8M
4
COP icon
ConocoPhillips
COP
+$8.54M
5
MRK icon
Merck
MRK
+$8.09M

Sector Composition

1 Healthcare 47.05%
2 Technology 21.2%
3 Communication Services 10.06%
4 Energy 7.6%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.05%
1,810
52
$416K 0.05%
197
-81
53
$384K 0.05%
1,600
54
$346K 0.04%
+3,105
55
$288K 0.03%
535
56
$263K 0.03%
3,200
57
$247K 0.03%
+77
58
$242K 0.03%
+1,000
59
$242K 0.03%
+3,060
60
$242K 0.03%
+834
61
$224K 0.03%
5,000
62
$223K 0.03%
2,497
63
$220K 0.03%
1,000
64
$215K 0.03%
2,335
65
$203K 0.02%
18,098
66
$128K 0.02%
56,260
-313,740
67
– –
-113,954
68
– –
-81,164
69
– –
-96,388
70
– –
-71,245
71
– –
-259,810
72
– –
-1,810
73
– –
-2,601
74
– –
-611
75
– –
-6,075
1 2
3
4