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
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6M
3
+$5.52M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
CMCSA icon
Comcast
CMCSA
+$2.82M

Top Sells

1
+$4.1M
2
+$2.15M
3
+$1.43M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.15M
5
EOG icon
EOG Resources
EOG
+$1.09M

Sector Composition

1 Healthcare 23.69%
2 Communication Services 19.71%
3 Energy 11.79%
4 Industrials 11.62%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.29%
5,200
77
$886K 0.29%
8,450
78
$836K 0.27%
+52,000
79
$789K 0.26%
+8,000
80
$754K 0.25%
+156,000
81
$716K 0.23%
6,690
82
$706K 0.23%
20,120
83
$706K 0.23%
18,000
84
$694K 0.23%
24,000
85
$657K 0.21%
14,875
86
$643K 0.21%
+4,700
87
$620K 0.2%
6,150
88
$605K 0.2%
+11,500
89
$587K 0.19%
14,555
90
$579K 0.19%
2,400
-4,750
91
$572K 0.19%
10,790
92
$566K 0.18%
+23,714
93
$533K 0.17%
+4,800
94
$517K 0.17%
6,661
95
$505K 0.16%
12,200
96
$484K 0.16%
8,908
97
$479K 0.16%
+7,950
98
$472K 0.15%
7,097
99
$472K 0.15%
4,436
100
$461K 0.15%
5,930
1 2 3
4
5