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
$300M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.2M
3
+$5.54M
4
META icon
Meta Platforms (Facebook)
META
+$4.83M
5
FLEX icon
Flex
FLEX
+$4.77M

Top Sells

1
+$1.81M
2
+$1.62M
3
+$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 Change
in Stake 		Capital Flow
76
$359K 0.12%
1,425
77
$326K 0.11%
4,000
78
$316K 0.11%
+3,000
79
$315K 0.1%
2,144
-3,232
80
$306K 0.1%
4,147
81
$259K 0.09%
1,410
-1,430
82
$259K 0.09%
1,300
83
$256K 0.09%
973
84
$237K 0.08%
3,621
85
$220K 0.07%
1,715
86
$220K 0.07%
7,405
87
$214K 0.07%
30,000
88
$79K 0.03%
1,272
89
– –
-9,025
90
– –
-10,000
91
– –
-37,000
92
– –
-40,000
93
– –
-17,500
94
– –
-15,300
95
– –
-14,834
96
– –
-79,136
97
– –
-35,000
98
– –
-10,625
99
– –
-2,090
1 2 3
4