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
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6M
3
+$5.52M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
CMCSA icon
Comcast
CMCSA
+$2.82M

Top Sells

1
+$4.1M
2
+$2.15M
3
+$1.43M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.15M
5
EOG icon
EOG Resources
EOG
+$1.09M

Sector Composition

1 Healthcare 23.69%
2 Communication Services 19.71%
3 Energy 11.79%
4 Industrials 11.62%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.14%
3,727
102
$421K 0.14%
8,259
+864
103
$418K 0.14%
+5,250
104
$396K 0.13%
+1,925
105
$386K 0.13%
7,100
+400
106
$361K 0.12%
3,850
+350
107
$346K 0.11%
+2,125
108
$340K 0.11%
3,000
109
$336K 0.11%
+2,875
110
$333K 0.11%
2,144
111
$313K 0.1%
4,000
112
$309K 0.1%
13,065
113
$298K 0.1%
1,425
114
$298K 0.1%
4,000
115
$287K 0.09%
+656
116
$252K 0.08%
4,350
117
$241K 0.08%
3,600
118
$211K 0.07%
1,550
119
$83K 0.03%
72,341
120
– –
-14,090
121
– –
-21,197
122
– –
-28,508
123
– –
-3,755
124
– –
-3,054
1 2 3 4
5