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
$898M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.02M
3
+$8.04M
4
LLY icon
Eli Lilly
LLY
+$2.98M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

1
+$6.28M
2
+$6.01M
3
+$3.8M
4
CF icon
CF Industries
CF
+$1.88M
5
COP icon
ConocoPhillips
COP
+$911K

Sector Composition

1 Healthcare 51.65%
2 Technology 14.83%
3 Energy 8.64%
4 Communication Services 8.21%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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-30,000
81
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82
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-67,386
83
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-7,313
84
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-2,956
85
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-9,650
1 2 3
4