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
$353M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.94M
3
+$5.59M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
XLNX
Xilinx Inc
XLNX
+$4.18M

Top Sells

1
+$8.91M
2
+$6.22M
3
+$1.24M
4
PARA
Paramount Global Class B
PARA
+$780K
5
FTV icon
Fortive
FTV
+$481K

Sector Composition

1 Healthcare 30.55%
2 Technology 16.11%
3 Communication Services 13.44%
4 Industrials 12.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.08%
2,092
77
$256K 0.07%
1,200
-150
78
$254K 0.07%
4,800
79
$234K 0.07%
3,505
80
$202K 0.06%
7,405
81
$193K 0.05%
13,084
82
– –
0
83
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-1,149
84
– –
-57,883
85
– –
-79,727
86
– –
-16,410
87
– –
-1,721
88
– –
-4,070
89
– –
-4,220
90
– –
-2,140
1 2 3
4