PCA

Private Capital Advisors Portfolio holdings

AUM $899M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.87M
3
+$2.22M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.95M
5
HWM icon
Howmet Aerospace
HWM
+$1.77M

Top Sells

1
+$3.3M
2
+$3.28M
3
+$2.39M
4
NKE icon
Nike
NKE
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

1 Healthcare 25.56%
2 Communication Services 17.96%
3 Technology 12.05%
4 Industrials 10.99%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.08%
4,147
102
$220K 0.07%
7,043
-782
103
$217K 0.07%
+2,700
104
$206K 0.07%
+23,583
105
$202K 0.07%
+6,122
106
$66K 0.02%
1,272
107
– –
-1,387
108
– –
-111,201
109
– –
-2,354
110
– –
-33,584
111
– –
-40,500
112
– –
-4,700
113
– –
-35,000
114
– –
-4,065
115
– –
-12,547
116
– –
-13,021
117
– –
-1,000
118
– –
-4,206
119
– –
-4,000
120
– –
-14,350
1 2 3 4
5