PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
-6.37%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
-$30.6M
Cap. Flow %
-5.15%
Top 10 Hldgs %
59.26%
Holding
110
New
9
Increased
25
Reduced
17
Closed
15

Top Buys

1
SYY icon
Sysco
SYY
$11.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$9.87M
3
AMZN icon
Amazon
AMZN
$4M
4
LLY icon
Eli Lilly
LLY
$2.64M
5
TMO icon
Thermo Fisher Scientific
TMO
$2.04M

Top Sells

1
NEM icon
Newmont
NEM
$13.8M
2
GLD icon
SPDR Gold Trust
GLD
$11.2M
3
GXO icon
GXO Logistics
GXO
$6.87M
4
DOV icon
Dover
DOV
$6.55M
5
BBWI icon
Bath & Body Works
BBWI
$6.23M

Sector Composition

1 Healthcare 40.75%
2 Technology 21.21%
3 Energy 10.67%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTX
76
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$82K 0.01%
13,083
– –
BINI
77
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
$76K 0.01%
74,200
+35,000
+89% +$35.8K
ERAS icon
78
Erasca
ERAS
$445M
$70K 0.01%
12,500
– –
BOXD
79
DELISTED
Boxed, Inc.
BOXD
$37K 0.01%
+20,000
New +$37K
AUVI
80
DELISTED
Applied UV, Inc. Common Stock
AUVI
$33K 0.01%
+14,370
New +$33K
TUEM
81
DELISTED
Tuesday Morning Corp
TUEM
$30K 0.01%
83,600
– –
JSDA
82
DELISTED
JONES SODA CO
JSDA
$22K ﹤0.01%
83,000
– –
CORZ
83
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$15K ﹤0.01%
+10,000
New +$15K
BBWI icon
84
Bath & Body Works
BBWI
$6.18B
– –
-130,365
Closed -$6.23M
BSX icon
85
Boston Scientific
BSX
$156B
– –
-43,806
Closed -$1.94M
CL icon
86
Colgate-Palmolive
CL
$67.9B
– –
-12,800
Closed -$971K
CMI icon
87
Cummins
CMI
$54.9B
– –
-2,100
Closed -$431K
COIN icon
88
Coinbase
COIN
$78.2B
– –
-1,354
Closed -$257K
DE icon
89
Deere & Co
DE
$129B
– –
-3,500
Closed -$1.45M
DOV icon
90
Dover
DOV
$24.5B
– –
-41,742
Closed -$6.55M
GLD icon
91
SPDR Gold Trust
GLD
$107B
– –
-62,010
Closed -$11.2M
GMED icon
92
Globus Medical
GMED
$8.27B
– –
-27,900
Closed -$2.06M
GXO icon
93
GXO Logistics
GXO
$6.03B
– –
-96,304
Closed -$6.87M
NDSN icon
94
Nordson
NDSN
$12.6B
– –
-23,705
Closed -$5.38M
NEM icon
95
Newmont
NEM
$81.7B
– –
-173,910
Closed -$13.8M
SYK icon
96
Stryker
SYK
$150B
– –
-8,150
Closed -$2.18M
TER icon
97
Teradyne
TER
$18.8B
– –
-5,775
Closed -$683K
LSXMA
98
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5,350
Closed -$245K
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