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

Top Buys

1
+$17.4M
2
+$1.22M
3
+$577K
4
NRGV icon
Energy Vault
NRGV
+$372K
5
COP icon
ConocoPhillips
COP
+$325K

Top Sells

1
+$13.8M
2
+$9.02M
3
+$773K
4
BALL icon
Ball Corp
BALL
+$720K
5
PANW icon
Palo Alto Networks
PANW
+$568K

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
1 2 3
4