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
$583M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.57M
3
+$851K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K

Top Sells

1
+$10.8M
2
+$9.64M
3
+$8.48M
4
ADBE icon
Adobe
ADBE
+$7.88M
5
RH icon
RH
RH
+$3.99M

Sector Composition

1 Healthcare 44.77%
2 Energy 18.28%
3 Technology 16.27%
4 Industrials 8.18%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
10,000
77
– –
-28,641
78
– –
-395,310
79
– –
-107,295
80
– –
-16,222
81
– –
-690
82
– –
-30,000
83
– –
-3,013
1 2 3
4