PCA

Private Capital Advisors Portfolio holdings

AUM $979M
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.88%
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
+$8.36M
2
+$8.28M
3
+$8.13M
4
MMM icon
3M
MMM
+$7.63M
5
AKAM icon
Akamai
AKAM
+$7.61M

Top Sells

1
+$11M
2
+$7.69M
3
+$6.71M
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
$129K 0.03%
18,098
78
$70K 0.02%
13,084
79
$36K 0.01%
+28,000
80
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-2,600
81
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-3,000
82
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-3,000
83
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-5,107
84
– –
-177,801
85
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-23,756
86
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-1,142
87
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-5,658
88
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-2,000
89
– –
-219,438
1 2 3
4