PCA

Private Capital Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$4.28M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.16M

Top Sells

1
+$12M
2
+$1.73M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
FISV
Fiserv Inc
FISV
+$717K

Sector Composition

1 Healthcare 43.13%
2 Technology 18.26%
3 Communication Services 12.38%
4 Energy 7.3%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.07%
3,357
-550
52
$533K 0.06%
8,500
53
$529K 0.06%
2,898
+78
54
$511K 0.06%
3,626
55
$511K 0.06%
3,505
56
$457K 0.05%
1,450
-150
57
$454K 0.05%
7,886
58
$377K 0.04%
5,000
59
$367K 0.04%
2,000
-1,475
60
$365K 0.04%
6,385
61
$352K 0.04%
197
62
$328K 0.04%
535
63
$303K 0.03%
3,200
64
$282K 0.03%
1,000
65
$280K 0.03%
53,648
-388,091
66
$252K 0.03%
2,240
67
$249K 0.03%
+4,010
68
$244K 0.03%
2,497
69
$215K 0.02%
+31,000
70
$197K 0.02%
18,098
71
$126K 0.01%
+10,000
72
$83.4K 0.01%
+31,000
73
– –
-4,668
74
– –
-3,065
75
– –
-1,500
1 2
3
4