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
$601M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.55M
3
+$8.21M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
CACI icon
CACI
CACI
+$3.07M

Top Sells

1
+$14M
2
+$8.47M
3
+$5.64M
4
BBWI icon
Bath & Body Works
BBWI
+$2.74M
5
AKAM icon
Akamai
AKAM
+$2.67M

Sector Composition

1 Healthcare 30.32%
2 Technology 22.26%
3 Industrials 14.12%
4 Financials 10.22%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.04%
7,281
77
$246K 0.04%
573
78
$229K 0.04%
3,211
79
$228K 0.04%
1,630
80
$227K 0.04%
8,893
+171
81
$222K 0.04%
+1,674
82
$221K 0.04%
7,000
83
$210K 0.04%
+5,000
84
$200K 0.03%
18,098
85
$148K 0.02%
+15,000
86
$96K 0.02%
13,083
87
$82K 0.01%
83,000
88
– –
-600
89
– –
-594
90
– –
-58,944
91
– –
-72,545
92
– –
-3,280
93
– –
-3,100
94
– –
-10,200
1 2 3
4