PCA

Private Capital Advisors Portfolio holdings

AUM $899M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$3.49M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$947K

Top Sells

1
+$17.6M
2
+$9.74M
3
+$2.18M
4
LHX icon
L3Harris
LHX
+$1.5M
5
NFLX icon
Netflix
NFLX
+$803K

Sector Composition

1 Healthcare 51.71%
2 Technology 18.99%
3 Communication Services 9.67%
4 Energy 8.17%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.04%
1,810
52
$365K 0.04%
197
53
$339K 0.04%
487,260
+431,000
54
$339K 0.04%
5,000
55
$315K 0.04%
5,790
-179,253
56
$294K 0.04%
3,200
57
$288K 0.03%
+1,441
58
$275K 0.03%
535
59
$274K 0.03%
+2,620
60
$262K 0.03%
+100,000
61
$259K 0.03%
+38,501
62
$258K 0.03%
+1,015
63
$252K 0.03%
2,497
64
$249K 0.03%
1,000
65
$245K 0.03%
2,240
-95
66
$211K 0.03%
+3,571
67
$206K 0.02%
18,098
68
$162K 0.02%
+10,638
69
– –
-18,065
70
– –
-77
71
– –
-3,105
72
– –
-1,000
73
– –
-7,120
74
– –
-834
75
– –
-82,807
1 2
3
4