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
$535M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.41M
3
+$8.09M
4
NDSN icon
Nordson
NDSN
+$8.06M
5
SLV icon
iShares Silver Trust
SLV
+$7.14M

Top Sells

1
+$9.1M
2
+$7.52M
3
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$3.43M
5
V icon
Visa
V
+$1.06M

Sector Composition

1 Healthcare 31.32%
2 Technology 20%
3 Industrials 13.09%
4 Communication Services 8.84%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.05%
872
77
$243K 0.05%
3,211
78
$240K 0.04%
1,810
79
$236K 0.04%
7,281
80
$227K 0.04%
573
81
$222K 0.04%
3,516
82
$221K 0.04%
1,630
83
$214K 0.04%
18,098
84
$213K 0.04%
8,722
+179
85
$208K 0.04%
1,128
86
$184K 0.03%
+2,000
87
$142K 0.03%
13,083
88
$133K 0.02%
12,419
-12,420
89
$110K 0.02%
29,500
+9,000
90
– –
-1,890
91
– –
-20,894
92
– –
-1,962
93
– –
-2,885
94
– –
-1,400
95
– –
-22,684
96
– –
-115,895
1 2 3
4