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
$496M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$9.41M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$9.17M
5
ANSS
Ansys
ANSS
+$8.98M

Top Sells

1
+$10.8M
2
+$9.67M
3
+$8.52M
4
COR icon
Cencora
COR
+$7.93M
5
MMM icon
3M
MMM
+$7.59M

Sector Composition

1 Healthcare 34.94%
2 Technology 22.93%
3 Industrials 11.94%
4 Communication Services 8.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.05%
1,630
+4
77
$218K 0.04%
3,516
78
$214K 0.04%
573
-400
79
$204K 0.04%
+1,128
80
$204K 0.04%
+8,543
81
$177K 0.04%
18,098
82
$129K 0.03%
13,083
-1
83
$34K 0.01%
20,500
-7,500
84
– –
-38,042
85
– –
-756
86
– –
-21,386
87
– –
-81,850
88
– –
-2,500
89
– –
-1,041,888
90
– –
-15,742
91
– –
-209,010
92
– –
-64,937
93
– –
-757
94
– –
-56,690
95
– –
-107,664
96
– –
-1,200
97
– –
-19,433
98
– –
-5,000
1 2 3
4