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
$821M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.28M
3
+$1.96M
4
IMNM icon
Immunome
IMNM
+$1.24M
5
RLAY icon
Relay Therapeutics
RLAY
+$1.02M

Top Sells

1
+$15.5M
2
+$14M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$653K
5
PLTR icon
Palantir
PLTR
+$593K

Sector Composition

1 Healthcare 47.37%
2 Technology 17.34%
3 Communication Services 12.39%
4 Energy 8.07%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.06%
22,611
+11,973
52
$464K 0.06%
1,600
53
$464K 0.06%
+3,065
54
$459K 0.06%
3,626
+6
55
$429K 0.05%
+7,886
56
$385K 0.05%
197
57
$384K 0.05%
2,820
-5,056
58
$380K 0.05%
5,600
-190
59
$363K 0.04%
+6,385
60
$351K 0.04%
+1,152
61
$345K 0.04%
5,000
62
$337K 0.04%
+1,223
63
$323K 0.04%
+616
64
$304K 0.04%
535
65
$295K 0.04%
1,000
66
$294K 0.04%
3,200
67
$273K 0.03%
2,620
68
$268K 0.03%
2,497
69
$256K 0.03%
3,571
70
$252K 0.03%
+2,688
71
$233K 0.03%
+4,668
72
$232K 0.03%
2,240
73
$211K 0.03%
+1,500
74
$195K 0.02%
18,098
75
– –
-44,810
1 2
3
4