PCA

Private Capital Advisors Portfolio holdings

AUM $899M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.51M
3
+$8.4M
4
COR icon
Cencora
COR
+$7.93M
5
EMN icon
Eastman Chemical
EMN
+$7.76M

Top Sells

1
+$11M
2
+$7.5M
3
+$6.81M
4
WRK
WestRock Company
WRK
+$6.2M
5
SYK icon
Stryker
SYK
+$4.28M

Sector Composition

1 Healthcare 34.88%
2 Technology 20.12%
3 Industrials 14.51%
4 Communication Services 8.65%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.05%
3,516
77
$156K 0.04%
+15,742
78
$129K 0.03%
18,098
79
$70K 0.02%
13,084
80
$36K 0.01%
+28,000
81
– –
-23,756
82
– –
-1,142
83
– –
-5,658
84
– –
-2,000
85
– –
-2,600
86
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-3,000
87
– –
-3,000
88
– –
-5,107
89
– –
-177,801
90
– –
-219,438
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4