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
$687M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$11.2M
4
MPLX icon
MPLX
MPLX
+$10.6M
5
WMB icon
Williams Companies
WMB
+$10.1M

Top Sells

1
+$12.2M
2
+$6.56M
3
+$3.57M
4
BBWI icon
Bath & Body Works
BBWI
+$2.27M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$418K

Sector Composition

1 Healthcare 34.04%
2 Technology 23.97%
3 Industrials 9.99%
4 Energy 8.23%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.06%
1,175
77
$384K 0.06%
+5,300
78
$359K 0.05%
6,047
79
$354K 0.05%
3,505
80
$288K 0.04%
1,810
81
$259K 0.04%
+3,700
82
$257K 0.04%
1,354
-1,253
83
$245K 0.04%
7,281
84
$215K 0.03%
18,098
85
$206K 0.03%
3,211
86
– –
0
87
$107K 0.02%
12,500
88
$92K 0.01%
2,787
89
$46K 0.01%
13,083
90
$45K 0.01%
83,000
91
– –
-1,465
92
– –
-1,600
93
– –
-1,476
94
– –
-1,600
95
– –
-10,300
96
– –
-940
1 2 3
4