PCA

Private Capital Advisors Portfolio holdings

AUM $899M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$8.59M
4
LLY icon
Eli Lilly
LLY
+$6.94M
5
AMZN icon
Amazon
AMZN
+$3.2M

Top Sells

1
+$10.7M
2
+$3.25M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$951K
5
BX icon
Blackstone
BX
+$658K

Sector Composition

1 Healthcare 51.66%
2 Technology 14.43%
3 Energy 9.76%
4 Financials 6.32%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,800
77
– –
-21,460
78
– –
-5,230
79
– –
-1,437
80
– –
-884
81
– –
-186,258
82
– –
-14,480
1 2 3
4