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
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.87M
3
+$2.22M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.95M
5
HWM icon
Howmet Aerospace
HWM
+$1.77M

Top Sells

1
+$3.3M
2
+$3.28M
3
+$2.39M
4
NKE icon
Nike
NKE
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

1 Healthcare 25.56%
2 Communication Services 17.96%
3 Technology 12.05%
4 Industrials 10.99%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.22%
10,090
77
$671K 0.22%
7,884
-187
78
$663K 0.22%
8,450
79
$649K 0.21%
14,555
80
$598K 0.2%
3,727
81
$577K 0.19%
9,512
+604
82
$531K 0.17%
11,980
-1,900
83
$520K 0.17%
+28,050
84
$496K 0.16%
3,000
85
$478K 0.16%
14,467
-387
86
$427K 0.14%
7,400
87
$404K 0.13%
5,930
88
$393K 0.13%
4,436
89
$386K 0.13%
7,097
90
$363K 0.12%
4,132
-37,350
91
$357K 0.12%
2,144
92
$340K 0.11%
2,123
93
$334K 0.11%
+9,375
94
$327K 0.11%
1,425
95
$314K 0.1%
13,065
96
$297K 0.1%
4,000
97
$293K 0.1%
6,312
-425
98
$280K 0.09%
3,475
99
$277K 0.09%
+2,335
100
$258K 0.08%
1,550
1 2 3
4
5