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
$309M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.33M
3
+$1.61M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

1
+$5.72M
2
+$5.24M
3
+$2.22M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.71M

Sector Composition

1 Healthcare 26.58%
2 Communication Services 17.48%
3 Technology 11.4%
4 Industrials 9.81%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.2%
12,540
+560
77
$599K 0.19%
+17,771
78
$596K 0.19%
3,727
79
$579K 0.19%
6,751
-1,133
80
$579K 0.19%
7,400
81
$567K 0.18%
3,795
-1,615
82
$551K 0.18%
+9,500
83
$535K 0.17%
4,132
-44,207
84
$501K 0.16%
3,000
85
$499K 0.16%
+2,900
86
$495K 0.16%
13,984
-483
87
$446K 0.14%
+400
88
$440K 0.14%
5,930
89
$423K 0.14%
4,632
+500
90
$419K 0.14%
4,436
91
$406K 0.13%
+43,792
92
$395K 0.13%
7,097
93
$389K 0.13%
+5,000
94
$370K 0.12%
2,123
95
$364K 0.12%
+12,899
96
$357K 0.12%
+40,000
97
$345K 0.11%
+19,226
98
$341K 0.11%
+6,710
99
$331K 0.11%
2,249
+105
100
$330K 0.11%
13,065
2 3
4
5 6