PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
-1.19%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$16.8M
Cap. Flow %
5.58%
Top 10 Hldgs %
38.79%
Holding
113
New
9
Increased
10
Reduced
35
Closed
13

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$7.81M
2
AMGN icon
Amgen
AMGN
$6.2M
3
CI icon
Cigna
CI
$5.54M
4
META icon
Meta Platforms (Facebook)
META
$4.83M
5
FLEX icon
Flex
FLEX
$4.77M

Top Sells

1
HAL icon
Halliburton
HAL
$1.81M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$1.62M
3
BX icon
Blackstone
BX
$1.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$1.26M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.11M

Sector Composition

1 Healthcare 27.15%
2 Communication Services 17.38%
3 Technology 15.86%
4 Industrials 9.86%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$221B
$359K 0.12%
1,425
– –
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
$326K 0.11%
4,000
– –
JOYY
78
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$316K 0.11%
+3,000
New +$316K
IBM icon
79
IBM
IBM
$225B
$315K 0.1%
2,050
-3,090
-60% -$475K
NGVT icon
80
Ingevity
NGVT
$2.14B
$306K 0.1%
4,147
– –
BABA icon
81
Alibaba
BABA
$330B
$259K 0.09%
1,410
-1,430
-50% -$263K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.09%
1,300
– –
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$653B
$256K 0.09%
973
– –
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.1B
$237K 0.08%
3,621
– –
DD icon
85
DuPont de Nemours
DD
$31.7B
$220K 0.07%
3,460
– –
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$220K 0.07%
5,350
– –
RCM
87
DELISTED
R1 RCM Inc. Common Stock
RCM
$214K 0.07%
30,000
– –
SIRI icon
88
SiriusXM
SIRI
$7.78B
$79K 0.03%
12,724
– –
ACM icon
89
Aecom
ACM
$16.5B
– –
-9,025
Closed -$335K
CARS icon
90
Cars.com
CARS
$783M
– –
-10,000
Closed -$288K
HAL icon
91
Halliburton
HAL
$19.3B
– –
-37,000
Closed -$1.81M
M icon
92
Macy's
M
$3.66B
– –
-40,000
Closed -$1.01M
MGNX icon
93
MacroGenics
MGNX
$110M
– –
-17,500
Closed -$332K
TSLA icon
94
Tesla
TSLA
$1.06T
– –
-1,020
Closed -$318K
XBI icon
95
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-14,834
Closed -$1.26M
IMBI
96
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-791,361
Closed -$1.11M
DERM
97
DELISTED
Dermira, Inc.
DERM
– –
-35,000
Closed -$973K
RELY
98
DELISTED
Real Industry, Inc.
RELY
– –
-10,625
Closed -$3K
CELG
99
DELISTED
Celgene Corp
CELG
– –
-2,090
Closed -$218K
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