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
$627M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.13M
3
+$7.73M
4
LLY icon
Eli Lilly
LLY
+$4.27M
5
CP icon
Canadian Pacific Kansas City
CP
+$685K

Top Sells

1
+$9.78M
2
+$9.51M
3
+$9.39M
4
PYPL icon
PayPal
PYPL
+$8.55M
5
XPO icon
XPO
XPO
+$7.84M

Sector Composition

1 Healthcare 35.14%
2 Technology 26.43%
3 Industrials 11.73%
4 Communication Services 9.32%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.03%
12,500
77
$191K 0.03%
2,787
-3,333
78
$66K 0.01%
13,083
79
$61K 0.01%
83,000
80
– –
-13,000
81
– –
-73,738
82
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-55,467
83
– –
-5,000
84
– –
-8,893
85
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-213,480
86
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-7,000
87
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-1,630
88
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-129,297
89
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-4,000
90
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-105,720
91
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-14,000
92
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-165,876
93
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-340
94
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-15,000
95
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-3,300
1 2 3
4