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
$913M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$1.26M
3 +$570K
4
NRGV icon
Energy Vault
NRGV
+$355K
5
TMO icon
Thermo Fisher Scientific
TMO
+$336K

Top Sells

1 +$13.8M
2 +$9.02M
3 +$773K
4
BALL icon
Ball Corp
BALL
+$720K
5
PANW icon
Palo Alto Networks
PANW
+$577K

Sector Composition

1 Healthcare 50.71%
2 Technology 15.57%
3 Energy 8.48%
4 Communication Services 8.03%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-13,800
77
-3,558
78
-45,572
79
-2,648
80
-4,468