PCA

Private Capital Advisors Portfolio holdings

AUM $979M
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$2.45M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M

Top Sells

1
+$13.8M
2
+$11.2M
3
+$6.87M
4
GTM
ZoomInfo Technologies
GTM
+$6.69M
5
DOV icon
Dover
DOV
+$6.55M

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 Change
in Stake 		Capital Flow
76
$82K 0.01%
13,083
77
– –
0
78
$70K 0.01%
12,500
79
$37K 0.01%
+20,000
80
$33K 0.01%
+115
81
$30K 0.01%
2,787
82
$22K ﹤0.01%
83,000
83
$15K ﹤0.01%
+10,000
84
– –
-130,365
85
– –
-1,354
86
– –
-3,500
87
– –
-41,742
88
– –
-62,010
89
– –
-27,900
90
– –
-96,304
91
– –
-43,806
92
– –
-12,800
93
– –
-2,100
94
– –
-23,705
95
– –
-173,910
96
– –
-8,150
97
– –
-5,775
98
– –
-7,281
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4