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
$821M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.28M
3
+$1.96M
4
IMNM icon
Immunome
IMNM
+$1.24M
5
RLAY icon
Relay Therapeutics
RLAY
+$1.02M

Top Sells

1
+$15.5M
2
+$14M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$653K
5
PLTR icon
Palantir
PLTR
+$593K

Sector Composition

1 Healthcare 47.37%
2 Technology 17.34%
3 Communication Services 12.39%
4 Energy 8.07%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-235,649
77
– –
-322,818
78
– –
-1,015
79
– –
-1,441
1 2 3
4